| 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 | 3,102,638 | (610,243) | 26,326,630 | 3,161,127 | (187,080) |
| 投資活動產生之現金流量淨額 | (682,398) | (5,781,448) | (20,687,495) | (6,520,281) | (496,731) |
| 籌資活動產生之現金流量淨額 | (2,237,623) | 1,169,791 | (710,828) | (554,165) | (2,001,271) |
| 匯率變動對現金及現金等價物的影響 | 6,702 | (4,301) | 3,850 | 63,624 | (21,192) |
| 現金及現金等價物淨增加/(減少) | 189,319 | (5,226,201) | 4,932,157 | (3,849,695) | (2,706,274) |
| 期初現金及現金等價物餘額 | 6,657,517 | 11,883,718 | 6,951,561 | 10,801,256 | 13,507,530 |
| 期末現金及現金等價物餘額 | 6,846,836 | 6,657,517 | 11,883,718 | 6,951,561 | 10,801,256 |
| 備註: | 即時報價更新時間為 14/01/2026 16:30 |