| 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 | 12,428,628 | 8,172,474 | 7,405,847 | 12,267,935 | 1,535,916 |
| 投資活動產生之現金流量淨額 | (9,474,097) | (13,531,866) | (11,360,861) | (9,520,663) | (14,766,315) |
| 籌資活動產生之現金流量淨額 | 433,815 | 4,439,860 | 3,194,522 | (1,090,535) | 13,368,355 |
| 匯率變動對現金及現金等價物的影響 | (30,088) | (151,679) | 23,682 | 25,188 | (118,484) |
| 現金及現金等價物淨增加/(減少) | 3,358,258 | (1,071,211) | (736,810) | 1,681,925 | 19,472 |
| 期初現金及現金等價物餘額 | 5,622,878 | 6,694,089 | 7,430,899 | 5,748,974 | 5,681,816 |
| 期末現金及現金等價物餘額 | 8,981,136 | 5,622,878 | 6,694,089 | 7,430,899 | 5,701,288 |
| 備註: | 即時報價更新時間為 31/10/2025 16:29 |