| 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 | (2,050,433) | 1,659,120 | 2,726,657 | 2,395,123 | 1,957,451 |
| 投資活動產生之現金流量淨額 | (7,875) | (2,583,710) | (129,311) | (152,319) | (122,991) |
| 籌資活動產生之現金流量淨額 | (1,076,081) | (1,582,333) | (632,176) | (639,573) | (745,962) |
| 匯率變動對現金及現金等價物的影響 | -- | -- | -- | -- | -- |
| 現金及現金等價物淨增加/(減少) | (3,134,388) | (2,506,924) | 1,965,170 | 1,603,232 | 1,088,497 |
| 期初現金及現金等價物餘額 | 8,291,394 | 10,798,318 | 8,833,148 | 7,229,916 | 6,141,419 |
| 期末現金及現金等價物餘額 | 5,157,006 | 8,291,394 | 10,798,318 | 8,833,148 | 7,229,916 |
| 備註: | 即時報價更新時間為 24/10/2025 16:30 |