| 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 | 1,670,342 | 5,809,869 | (1,414,376) | 839,238 | (348,623) |
| 投資活動產生之現金流量淨額 | (131,343) | (37,479) | 83,437 | (66,887) | (2,248,224) |
| 籌資活動產生之現金流量淨額 | 1,101,635 | (1,469,647) | (960,854) | (112,700) | 2,737,191 |
| 匯率變動對現金及現金等價物的影響 | (2,420) | 3,256 | 2,981 | 18,133 | (4,139) |
| 現金及現金等價物淨增加/(減少) | 2,638,213 | 4,306,000 | (2,288,812) | 677,784 | 136,204 |
| 期初現金及現金等價物餘額 | 17,359,665 | 13,053,665 | 15,342,477 | 14,664,693 | 14,528,488 |
| 期末現金及現金等價物餘額 | 19,997,878 | 17,359,665 | 13,053,665 | 15,342,477 | 14,664,693 |
| 備註: | 即時報價更新時間為 29/10/2025 16:29 |