| 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 | 5,497,155 | 4,168,169 | (467,298) | 2,002,499 | (956,414) |
| 投資活動產生之現金流量淨額 | 67,170 | 586,685 | 1,891,107 | (1,451,877) | 1,396,672 |
| 籌資活動產生之現金流量淨額 | (1,069,808) | 738,149 | (1,327,991) | (2,125,083) | 1,115,908 |
| 匯率變動對現金及現金等價物的影響 | 157 | (1,456) | 388 | 1,718 | 1,578 |
| 現金及現金等價物淨增加/(減少) | 4,494,675 | 5,491,547 | 96,206 | (1,572,743) | 1,557,745 |
| 期初現金及現金等價物餘額 | 18,885,077 | 13,393,530 | 13,297,324 | 14,870,067 | 13,312,322 |
| 期末現金及現金等價物餘額 | 23,379,752 | 18,885,077 | 13,393,530 | 13,297,324 | 14,870,067 |
| 備註: | 即時報價更新時間為 05/12/2025 16:30 |