| 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 | 772,316 | 1,902,620 | 2,614,302 | 1,334,282 | 577,971 |
| 投資活動產生之現金流量淨額 | (3,732,979) | (5,644,641) | (9,355,428) | (12,027,607) | (4,972,652) |
| 籌資活動產生之現金流量淨額 | (88,860) | 5,022,838 | 9,041,007 | 11,757,101 | 3,849,131 |
| 匯率變動對現金及現金等價物的影響 | (12,021) | (15,908) | (15,023) | (14,151) | (8,190) |
| 現金及現金等價物淨增加/(減少) | (3,061,545) | 1,264,909 | 2,284,857 | 1,049,626 | (553,740) |
| 期初現金及現金等價物餘額 | 5,170,137 | 3,905,228 | 1,620,371 | 570,745 | 1,124,485 |
| 期末現金及現金等價物餘額 | 2,108,592 | 5,170,137 | 3,905,228 | 1,620,371 | 570,745 |
| 備註: | 即時報價更新時間為 09/12/2025 13:42 |