| 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 | (3,775,543) | (8,185,781) | (7,469,128) | 731,976 | (3,574,963) | 
| 投資活動產生之現金流量淨額 | 160,345 | 1,523,178 | (2,517,417) | (9,716,031) | (1,999,262) | 
| 籌資活動產生之現金流量淨額 | 1,530,369 | 2,966,217 | 13,745,631 | 12,710,584 | 6,723,792 | 
| 匯率變動對現金及現金等價物的影響 | 1,161 | 7,392 | 14,032 | 39,876 | (9,501) | 
| 現金及現金等價物淨增加/(減少) | (2,083,669) | (3,688,995) | 3,773,119 | 3,766,404 | 1,140,066 | 
| 期初現金及現金等價物餘額 | 20,786,881 | 24,475,876 | 20,702,757 | 16,936,353 | 15,776,291 | 
| 期末現金及現金等價物餘額 | 18,703,212 | 20,786,881 | 24,475,876 | 20,702,757 | 16,916,357 | 
| 備註: | 即時報價更新時間為 04/11/2025 16:30 |