| 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 | (1,042,327) | 143,079 | 5,993,449 | (6,135,948) | (615,864) |
| 投資活動產生之現金流量淨額 | (313,305) | 1,050,648 | (3,345,908) | (3,587,207) | (918,734) |
| 籌資活動產生之現金流量淨額 | 86,683 | (1,279,614) | (2,888,900) | 10,741,070 | 1,747,437 |
| 匯率變動對現金及現金等價物的影響 | (90) | (252) | 61 | 151 | 56 |
| 現金及現金等價物淨增加/(減少) | (1,269,038) | (86,138) | (241,297) | 1,018,065 | 212,895 |
| 期初現金及現金等價物餘額 | 1,953,614 | 2,039,752 | 2,281,049 | 1,262,984 | 1,050,089 |
| 期末現金及現金等價物餘額 | 684,576 | 1,953,614 | 2,039,752 | 2,281,049 | 1,262,984 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 06/11/2025 16:30 |