| 2025/09 - 九個月 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
| 經營活動產生之現金流量淨額 | 2,421,644 | 3,290,357 | 3,618,198 | 558,775 | 1,634,168 |
| 投資活動產生之現金流量淨額 | (6,333,543) | (6,062,200) | (5,361,339) | (9,760,421) | (3,745,534) |
| 籌資活動產生之現金流量淨額 | 5,593,267 | (1,439,056) | 4,275,199 | 14,880,791 | 5,193,975 |
| 匯率變動對現金及現金等價物的影響 | (1,238) | 7,976 | 38,933 | (23,103) | (3,708) |
| 現金及現金等價物淨增加/(減少) | 1,680,130 | (4,202,922) | 2,570,991 | 5,656,041 | 3,078,902 |
| 期初現金及現金等價物餘額 | 9,465,822 | 13,668,744 | 11,097,753 | 5,441,712 | 2,362,811 |
| 期末現金及現金等價物餘額 | 11,145,952 | 9,465,822 | 13,668,744 | 11,097,753 | 5,441,712 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 31/10/2025 16:30 |