| 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 | 3,284,911 | 2,847,783 | 11,890,061 | 1,979,383 | 4,038,582 |
| 投資活動產生之現金流量淨額 | 3,125,619 | 785,032 | (6,134,164) | (2,032,262) | (5,840,354) |
| 籌資活動產生之現金流量淨額 | (2,889,418) | (3,289,924) | (3,389,724) | (814,677) | (981,061) |
| 匯率變動對現金及現金等價物的影響 | (66,829) | (61,909) | 16,552 | 134,096 | (208,840) |
| 現金及現金等價物淨增加/(減少) | 3,454,283 | 280,981 | 2,382,725 | (733,460) | (2,991,673) |
| 期初現金及現金等價物餘額 | 11,310,093 | 11,029,112 | 8,646,387 | 9,379,847 | 12,371,520 |
| 期末現金及現金等價物餘額 | 14,764,376 | 11,310,093 | 11,029,112 | 8,646,387 | 9,379,847 |
| 備註: | 即時報價更新時間為 05/12/2025 16:30 |