| 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 | 3,148,279 | 6,843,711 | 7,355,651 | 3,830,314 | 6,323,509 |
| 投資活動產生之現金流量淨額 | (10,335,381) | (3,776,145) | (819,999) | (4,658,530) | (4,925,149) |
| 籌資活動產生之現金流量淨額 | 4,387,711 | (4,002,395) | (2,850,632) | (4,017,761) | (2,911,298) |
| 匯率變動對現金及現金等價物的影響 | 29,296 | 580 | 4,026 | (2,786) | (2,944) |
| 現金及現金等價物淨增加/(減少) | (2,770,095) | (934,249) | 3,689,045 | (4,848,763) | (1,515,882) |
| 期初現金及現金等價物餘額 | 11,906,831 | 12,841,080 | 9,152,035 | 14,000,798 | 15,516,681 |
| 期末現金及現金等價物餘額 | 9,136,736 | 11,906,831 | 12,841,080 | 9,152,035 | 14,000,798 |
| 備註: | 即時報價更新時間為 05/12/2025 16:30 |