| 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 | (1,855,529) | 10,285,064 | 2,418,359 | 7,650,235 | (3,751,281) |
| 投資活動產生之現金流量淨額 | 1,469,252 | (13,533,257) | (11,548,925) | 287,571 | 3,002,215 |
| 籌資活動產生之現金流量淨額 | 2,469,532 | 10,412,336 | 6,607,447 | (5,638,674) | 1,722,632 |
| 匯率變動對現金及現金等價物的影響 | (2,305) | 51,775 | 28,319 | (17,548) | 13,610 |
| 現金及現金等價物淨增加/(減少) | 2,080,950 | 7,215,918 | (2,494,800) | 2,281,583 | 987,177 |
| 期初現金及現金等價物餘額 | 26,230,792 | 19,014,874 | 21,509,674 | 19,228,091 | 18,240,913 |
| 期末現金及現金等價物餘額 | 28,311,742 | 26,230,792 | 19,014,874 | 21,509,674 | 19,228,091 |
| 備註: | 即時報價更新時間為 19/12/2025 16:30 |