| 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 | 7,835,357 | 9,126,554 | 13,904,016 | 9,238,253 | 501,463 |
| 投資活動產生之現金流量淨額 | (1,311,045) | (1,087,479) | 5,503 | (8,234,224) | (16,947,614) |
| 籌資活動產生之現金流量淨額 | (7,682,770) | (9,367,570) | (14,931,595) | (5,487,289) | 22,283,285 |
| 匯率變動對現金及現金等價物的影響 | (25,067) | (56,880) | (35,961) | (95,505) | (53,569) |
| 現金及現金等價物淨增加/(減少) | (1,183,525) | (1,385,376) | (1,058,038) | (4,578,765) | 5,783,565 |
| 期初現金及現金等價物餘額 | 7,270,605 | 8,655,981 | 9,714,019 | 14,292,784 | 8,509,219 |
| 期末現金及現金等價物餘額 | 6,087,081 | 7,270,605 | 8,655,981 | 9,714,019 | 14,292,784 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 05/12/2025 16:30 |