| 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 | 9,731,165 | 6,762,913 | 7,353,997 | 5,052,852 | 8,036,381 |
| 投資活動產生之現金流量淨額 | (5,432,596) | (5,629,395) | (10,828,619) | (5,362,382) | (5,486,594) |
| 籌資活動產生之現金流量淨額 | (2,031,318) | (6,003,744) | (3,430,593) | 6,264,800 | (1,965,295) |
| 匯率變動對現金及現金等價物的影響 | (15,106) | 25,035 | 14,120 | 51,940 | (10,293) |
| 現金及現金等價物淨增加/(減少) | 2,252,145 | (4,845,191) | (6,891,095) | 6,007,210 | 574,199 |
| 期初現金及現金等價物餘額 | 3,512,896 | 8,356,511 | 15,247,606 | 9,240,396 | 8,666,117 |
| 期末現金及現金等價物餘額 | 5,765,041 | 3,511,320 | 8,356,511 | 15,247,606 | 9,240,316 |
| 備註: | 即時報價更新時間為 12/12/2025 16:30 |