| 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 | (3,723,800) | (2,422,061) | (1,645,636) | 137,195 | (2,646,103) |
| 投資活動產生之現金流量淨額 | 1,166,966 | 3,763,731 | 662,872 | 2,310,804 | 923,950 |
| 籌資活動產生之現金流量淨額 | (819,741) | (1,999,643) | (4,851,944) | (3,906,800) | (10,902,202) |
| 匯率變動對現金及現金等價物的影響 | -- | (1,641) | 17,457 | 57,619 | (50,512) |
| 現金及現金等價物淨增加/(減少) | (3,376,574) | (659,614) | (5,817,251) | (1,401,182) | (12,674,867) |
| 期初現金及現金等價物餘額 | 4,909,023 | 5,568,637 | 11,385,888 | 12,787,070 | 25,461,937 |
| 期末現金及現金等價物餘額 | 1,532,449 | 4,909,023 | 5,568,637 | 11,385,888 | 12,787,070 |
| 備註: | 即時報價更新時間為 07/11/2025 16:30 |