| 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 | 2,661,801 | 3,272,684 | 2,482,051 | 422,475 | 878,287 |
| 投資活動產生之現金流量淨額 | (8,761,976) | (1,836,653) | (2,236,878) | (2,334,282) | (2,007,936) |
| 籌資活動產生之現金流量淨額 | 5,089,802 | 1,307,892 | 187,196 | 1,687,792 | 1,422,303 |
| 匯率變動對現金及現金等價物的影響 | (16,218) | (296) | -- | -- | -- |
| 現金及現金等價物淨增加/(減少) | (1,026,591) | 2,743,628 | 432,368 | (224,014) | 292,654 |
| 期初現金及現金等價物餘額 | 4,247,127 | 1,503,500 | 1,071,132 | 1,295,146 | 1,002,492 |
| 期末現金及現金等價物餘額 | 3,220,537 | 4,247,127 | 1,503,500 | 1,071,132 | 1,295,146 |
| 備註: | 即時報價更新時間為 30/10/2025 10:38 |