| 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 | (1,966,807) | 1,214,636 | 3,670,789 | (782,755) | (5,491,885) | 
| 投資活動產生之現金流量淨額 | (7,843,409) | (9,917,859) | (4,624,667) | (2,812,688) | (1,220,057) | 
| 籌資活動產生之現金流量淨額 | 8,922,729 | 11,051,758 | 2,118,607 | 6,352,484 | 7,075,856 | 
| 匯率變動對現金及現金等價物的影響 | 7,483 | 736 | 6,657 | 4,600 | (8,618) | 
| 現金及現金等價物淨增加/(減少) | (880,004) | 2,349,272 | 1,171,387 | 2,761,641 | 355,296 | 
| 期初現金及現金等價物餘額 | 16,251,332 | 13,902,060 | 12,730,674 | 9,568,735 | 9,613,737 | 
| 期末現金及現金等價物餘額 | 15,371,328 | 16,251,332 | 13,902,060 | 12,330,376 | 9,969,033 | 
| 備註: | 即時報價更新時間為 04/11/2025 16:30 |