| 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 | 4,179,262 | 12,431,111 | 3,485,888 | 2,913,806 | (61,709) |
| 投資活動產生之現金流量淨額 | (8,758,492) | (7,668,452) | (16,550,870) | (24,355,937) | (8,760,561) |
| 籌資活動產生之現金流量淨額 | 1,729,503 | 25,184 | 15,103,230 | 23,701,787 | 13,278,464 |
| 匯率變動對現金及現金等價物的影響 | 106,248 | 202,323 | (91,117) | 211,594 | 162,720 |
| 現金及現金等價物淨增加/(減少) | (2,743,479) | 4,990,166 | 1,947,131 | 2,471,250 | 4,618,914 |
| 期初現金及現金等價物餘額 | 15,516,941 | 10,526,775 | 8,579,644 | 6,108,393 | 1,489,480 |
| 期末現金及現金等價物餘額 | 12,773,462 | 15,516,941 | 10,526,775 | 8,579,644 | 6,108,393 |
| 備註: | 即時報價更新時間為 31/10/2025 16:29 |