| 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 | 57,066,085 | 60,511,572 | 57,902,611 | 34,657,828 | 35,091,704 |
| 投資活動產生之現金流量淨額 | 18,851,353 | (87,901,802) | (31,219,855) | (13,509,510) | 13,599,586 |
| 籌資活動產生之現金流量淨額 | (68,843,102) | 22,697,954 | (17,910,213) | (10,854,881) | (31,204,539) |
| 匯率變動對現金及現金等價物的影響 | 444,092 | (76,256) | (17,251) | 288,492 | (485,220) |
| 現金及現金等價物淨增加/(減少) | 7,518,428 | (4,768,532) | 8,755,292 | 10,581,929 | 17,001,531 |
| 期初現金及現金等價物餘額 | 55,118,728 | 59,887,260 | 51,131,968 | 40,550,039 | 23,548,508 |
| 期末現金及現金等價物餘額 | 62,637,156 | 55,118,728 | 59,887,260 | 51,131,968 | 40,550,039 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 04/11/2025 16:30 |