| 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 | (3,636,191) | 5,106,002 | 5,769,568 | 4,665,310 | 4,250,139 |
| 投資活動產生之現金流量淨額 | (1,102,593) | (7,294,740) | (1,844,592) | (1,770,832) | (189,404) |
| 籌資活動產生之現金流量淨額 | (2,395,452) | (1,929,420) | 1,372,023 | (1,274,820) | (1,036,317) |
| 匯率變動對現金及現金等價物的影響 | (1,262) | 1,297 | 4,408 | 5,036 | (670) |
| 現金及現金等價物淨增加/(減少) | (7,135,498) | (4,116,860) | 5,301,407 | 1,624,694 | 3,023,748 |
| 期初現金及現金等價物餘額 | 12,562,993 | 16,679,854 | 11,378,447 | 9,753,753 | 6,730,004 |
| 期末現金及現金等價物餘額 | 5,427,495 | 12,562,993 | 16,679,854 | 11,378,447 | 9,753,753 |
| 備註: | 即時報價更新時間為 14/01/2026 16:30 |