| 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 | 3,259,487 | 202,493 | (1,210,990) | 5,458,924 | 8,464,046 |
| 投資活動產生之現金流量淨額 | (346,550) | (1,414,057) | (72,329) | (1,473,102) | (2,364,680) |
| 籌資活動產生之現金流量淨額 | (1,645,166) | (280,537) | (895,370) | (4,126,484) | (3,715,982) |
| 匯率變動對現金及現金等價物的影響 | (2,317) | 743 | 1,761 | (2,639) | 6,612 |
| 現金及現金等價物淨增加/(減少) | 1,265,454 | (1,491,357) | (2,176,928) | (143,300) | 2,389,996 |
| 期初現金及現金等價物餘額 | 2,922,540 | 4,413,897 | 6,590,825 | 6,734,125 | 4,344,129 |
| 期末現金及現金等價物餘額 | 4,187,995 | 2,922,540 | 4,413,897 | 6,590,825 | 6,734,125 |
| 備註: | 即時報價更新時間為 28/10/2025 16:29 |