| 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 | (236,126) | 3,427,377 | (2,118,013) | 13,388,757 | 5,253,029 |
| 投資活動產生之現金流量淨額 | (1,731,587) | (10,162,303) | (10,504,828) | (7,843,724) | (5,064,315) |
| 籌資活動產生之現金流量淨額 | 1,935,837 | 5,510,764 | 2,756,406 | 6,644,292 | 2,691,210 |
| 匯率變動對現金及現金等價物的影響 | (8,507) | 6,937 | (19,324) | 4,261 | (7,094) |
| 現金及現金等價物淨增加/(減少) | (40,382) | (1,217,225) | (9,885,759) | 12,193,585 | 2,872,829 |
| 期初現金及現金等價物餘額 | 20,086,826 | 21,304,051 | 31,189,810 | 18,996,224 | 16,123,395 |
| 期末現金及現金等價物餘額 | 20,046,444 | 20,086,826 | 21,304,051 | 31,189,810 | 18,996,224 |
| 備註: | 即時報價更新時間為 31/10/2025 16:29 |