| 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 | 5,995,466 | 8,415,761 | 3,387,719 | 7,565,466 | 6,034,053 |
| 投資活動產生之現金流量淨額 | (5,679,073) | (1,157,062) | (3,178,161) | (3,488,329) | (592,353) |
| 籌資活動產生之現金流量淨額 | (215,233) | (4,178,393) | (3,145,814) | (6,415,193) | (6,001,947) |
| 匯率變動對現金及現金等價物的影響 | 3,577 | 9,812 | 3,854 | 713 | 3,854 |
| 現金及現金等價物淨增加/(減少) | 104,737 | 3,090,119 | (2,932,403) | (2,337,344) | (556,392) |
| 期初現金及現金等價物餘額 | 5,394,052 | 2,303,934 | 5,236,336 | 7,573,680 | 8,130,072 |
| 期末現金及現金等價物餘額 | 5,498,789 | 5,394,052 | 2,303,934 | 5,236,336 | 7,573,680 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 05/12/2025 16:30 |