| 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 | 1,510,892 | 2,994,114 | 6,168,757 | 5,638,019 | 7,819,893 |
| 投資活動產生之現金流量淨額 | (613,342) | 514,353 | (790,574) | (518,458) | (396,540) |
| 籌資活動產生之現金流量淨額 | (3,733,760) | (3,880,906) | (8,981,387) | (2,521,558) | (434,622) |
| 匯率變動對現金及現金等價物的影響 | -- | 6 | 7 | 42 | (5) |
| 現金及現金等價物淨增加/(減少) | (2,836,211) | (372,433) | (3,603,196) | 2,598,047 | 6,988,726 |
| 期初現金及現金等價物餘額 | 14,823,397 | 15,195,830 | 18,799,026 | 16,200,980 | 9,212,254 |
| 期末現金及現金等價物餘額 | 11,987,186 | 14,823,397 | 15,195,830 | 18,799,026 | 16,200,980 |
| 備註: | 即時報價更新時間為 06/01/2026 16:30 |