| 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 | (1,087,538) | (305,966) | 10,694 | 2,416,916 | 1,447,404 |
| 投資活動產生之現金流量淨額 | 44,762 | 875,296 | (111,548) | (232,752) | (1,237,881) |
| 籌資活動產生之現金流量淨額 | (401,296) | 622,146 | (2,082,013) | (40,551) | (604,505) |
| 匯率變動對現金及現金等價物的影響 | (2,210) | 4,786 | 5,048 | 32,725 | -- |
| 現金及現金等價物淨增加/(減少) | (1,446,283) | 1,196,262 | (2,177,819) | 2,176,337 | (394,981) |
| 期初現金及現金等價物餘額 | 7,525,963 | 6,329,701 | 8,507,520 | 6,330,000 | 1,104,803 |
| 期末現金及現金等價物餘額 | 6,079,680 | 7,525,963 | 6,329,701 | 8,506,338 | 709,822 |
| 備註: | 即時報價更新時間為 30/12/2025 16:30 |