| 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 | 15,252,228 | 15,201,988 | 4,140,356 | 5,096,451 | 7,121,994 |
| 投資活動產生之現金流量淨額 | (4,069,786) | (3,823,233) | (2,767,584) | (3,976,130) | (8,958,976) |
| 籌資活動產生之現金流量淨額 | (9,778,693) | (11,067,767) | (1,732,211) | 4,184,952 | 2,704,818 |
| 匯率變動對現金及現金等價物的影響 | (30,038) | (200,986) | 20,702 | 22,822 | (16,189) |
| 現金及現金等價物淨增加/(減少) | 1,373,712 | 110,002 | (338,737) | 5,328,095 | 851,648 |
| 期初現金及現金等價物餘額 | 11,434,588 | 11,324,586 | 11,663,324 | 6,335,229 | 5,483,581 |
| 期末現金及現金等價物餘額 | 12,808,300 | 11,434,588 | 11,324,586 | 11,663,324 | 6,335,229 |
| 備註: | 即時報價更新時間為 07/11/2025 16:30 |