| 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 | 2,235,683 | 3,620,296 | 75,102 | 5,842,242 | 8,693,492 |
| 投資活動產生之現金流量淨額 | 1,549,922 | (1,264,582) | 3,193,040 | (1,343,906) | (481,117) |
| 籌資活動產生之現金流量淨額 | (1,470,733) | (918,686) | (1,367,265) | (2,482,051) | (5,610,744) |
| 匯率變動對現金及現金等價物的影響 | (3,143) | 562 | 550 | 2,991 | (745) |
| 現金及現金等價物淨增加/(減少) | 2,311,728 | 1,437,589 | 1,901,427 | 2,019,277 | 2,600,885 |
| 期初現金及現金等價物餘額 | 22,319,208 | 20,881,619 | 18,980,192 | 16,960,915 | 14,360,030 |
| 期末現金及現金等價物餘額 | 24,630,937 | 22,319,208 | 20,881,619 | 18,980,192 | 16,960,915 |
| 備註: | 即時報價更新時間為 28/10/2025 16:29 |