 6.270 0.000 (0.000%)
6.270 0.000 (0.000%)				| 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 | (5,889,348) | 3,799,848 | 3,912,324 | 2,750,449 | 4,113,161 | 
| 投資活動產生之現金流量淨額 | 2,756,992 | 10,809,130 | (4,615,642) | (13,030,271) | (26,280,786) | 
| 籌資活動產生之現金流量淨額 | (20,321,053) | (27,672,999) | (36,813,164) | 3,438,919 | (23,103,767) | 
| 匯率變動對現金及現金等價物的影響 | (168,162) | 130,836 | 34,390 | 557,114 | 317,472 | 
| 現金及現金等價物淨增加/(減少) | (23,621,570) | (12,933,186) | (37,482,093) | (6,283,789) | (44,953,920) | 
| 期初現金及現金等價物餘額 | 84,009,392 | 96,942,577 | 134,424,670 | 140,708,459 | 185,662,380 | 
| 期末現金及現金等價物餘額 | 60,387,822 | 84,009,392 | 96,942,577 | 134,424,670 | 140,708,459 | 
| 備註: | 報價延遲最少15分鐘,資料更新時間為 31/10/2025 16:30 |