| 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 | (190,638) | 7,010,786 | (2,020,546) | 1,600,528 | (721,029) |
| 投資活動產生之現金流量淨額 | 344,131 | (1,697,581) | 505,177 | 141,976 | 821,636 |
| 籌資活動產生之現金流量淨額 | 1,382,865 | 622,879 | 288,238 | (660,338) | 1,613,084 |
| 匯率變動對現金及現金等價物的影響 | (397) | 1,244 | 794 | 2,306 | (544) |
| 現金及現金等價物淨增加/(減少) | 1,535,961 | 5,937,328 | (1,226,337) | 1,084,473 | 1,713,147 |
| 期初現金及現金等價物餘額 | 18,463,445 | 12,526,117 | 13,752,454 | 12,667,981 | 10,954,835 |
| 期末現金及現金等價物餘額 | 19,999,407 | 18,463,445 | 12,526,117 | 13,752,454 | 12,667,981 |
| 備註: | 即時報價更新時間為 28/10/2025 16:29 |