| 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 | (3,830,187) | 244,338 | (1,943,055) | (391,133) | 327,626 | 
| 投資活動產生之現金流量淨額 | (1,153,929) | (1,406,790) | (6,299,880) | (1,427,357) | 752,513 | 
| 籌資活動產生之現金流量淨額 | (333,521) | 6,843,725 | 6,155,357 | 2,366,069 | (1,204,428) | 
| 匯率變動對現金及現金等價物的影響 | (83) | 4,136 | 2,672 | 3,412 | (556) | 
| 現金及現金等價物淨增加/(減少) | (5,317,720) | 5,685,409 | (2,084,906) | 550,991 | (124,846) | 
| 期初現金及現金等價物餘額 | 10,833,306 | 5,147,896 | 7,232,802 | 6,681,811 | 1,336,336 | 
| 期末現金及現金等價物餘額 | 5,515,586 | 10,833,306 | 5,147,896 | 7,232,802 | 1,211,491 | 
| 備註: | 即時報價更新時間為 04/11/2025 16:30 |