| 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 | 4,749,373 | 4,509,972 | 2,863,037 | 3,740,060 | 2,093,399 | 
| 投資活動產生之現金流量淨額 | (6,535,409) | (2,563,278) | (6,516,688) | (5,386,818) | (4,489,970) | 
| 籌資活動產生之現金流量淨額 | 1,602,927 | (3,598,734) | 2,836,268 | (839,947) | 8,874,751 | 
| 匯率變動對現金及現金等價物的影響 | (210) | 3,612 | 16,246 | 10,232 | 528 | 
| 現金及現金等價物淨增加/(減少) | (183,318) | (1,648,427) | (801,137) | (2,476,473) | 6,478,708 | 
| 期初現金及現金等價物餘額 | 4,484,368 | 6,132,795 | 6,933,932 | 9,410,405 | 2,931,697 | 
| 期末現金及現金等價物餘額 | 4,301,050 | 4,484,368 | 6,132,795 | 6,933,932 | 9,410,405 | 
| 備註: | 即時報價更新時間為 04/11/2025 16:25 |