| 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 | 23,729,517 | 3,250,612 | 5,841,913 | 6,555,690 | (23,135,964) |
| 投資活動產生之現金流量淨額 | (2,610,263) | (910,681) | (7,187,860) | 2,712,307 | 19,574,618 |
| 籌資活動產生之現金流量淨額 | (10,403,053) | 4,952,910 | (691,935) | (8,807,126) | (6,963,602) |
| 匯率變動對現金及現金等價物的影響 | (5,036) | 4,623 | 1,923 | 27,633 | (14,294) |
| 現金及現金等價物淨增加/(減少) | 10,711,165 | 7,297,464 | (2,035,959) | 488,504 | (10,539,242) |
| 期初現金及現金等價物餘額 | 16,672,475 | 9,375,011 | 11,410,970 | 10,922,466 | 21,461,708 |
| 期末現金及現金等價物餘額 | 27,383,640 | 16,672,475 | 9,375,011 | 11,410,970 | 10,922,466 |
| 備註: | 即時報價更新時間為 24/12/2025 11:52 |