| 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 | (4,925,988) | (2,403,167) | (2,590,268) | (795,898) | 5,397,539 |
| 投資活動產生之現金流量淨額 | (2,723,750) | (2,055,289) | (6,183,755) | (9,950,136) | (6,935,412) |
| 籌資活動產生之現金流量淨額 | 1,631,928 | 6,559,860 | 10,186,964 | 7,817,255 | (635,844) |
| 匯率變動對現金及現金等價物的影響 | (9,183) | 45,323 | 77,533 | 353,014 | (12,876) |
| 現金及現金等價物淨增加/(減少) | (6,026,993) | 2,146,726 | 1,490,475 | (2,575,766) | (2,186,593) |
| 期初現金及現金等價物餘額 | 14,217,771 | 12,071,045 | 10,580,570 | 13,105,847 | 15,292,440 |
| 期末現金及現金等價物餘額 | 8,190,778 | 14,217,771 | 12,071,045 | 10,530,081 | 13,105,847 |
| 備註: | 即時報價更新時間為 09/01/2026 16:30 |