| 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 | 668,015 | 1,545,600 | 6,541,807 | (1,935,453) | 1,062,075 |
| 投資活動產生之現金流量淨額 | 5,584,390 | 2,217,890 | (1,422,342) | 6,041,236 | 257,737 |
| 籌資活動產生之現金流量淨額 | (1,467,414) | (8,764,065) | (3,816,728) | (3,447,071) | (1,894,115) |
| 匯率變動對現金及現金等價物的影響 | 39,737 | (2,383) | 1,883 | 7,916 | (2,734) |
| 現金及現金等價物淨增加/(減少) | 4,824,727 | (5,002,957) | 1,304,620 | 666,628 | (577,036) |
| 期初現金及現金等價物餘額 | 7,719,755 | 12,722,712 | 11,418,092 | 10,751,464 | 11,328,499 |
| 期末現金及現金等價物餘額 | 12,544,482 | 7,719,755 | 12,722,712 | 11,418,092 | 10,751,464 |
| 備註: | 即時報價更新時間為 08/01/2026 16:29 |