| 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 | 9,822,591 | 19,181,768 | 10,648,365 | 8,262,648 | 7,698,648 |
| 投資活動產生之現金流量淨額 | (90,614) | (1,382,506) | (1,268,118) | (1,873,854) | (2,678,049) |
| 籌資活動產生之現金流量淨額 | (11,691,012) | (10,328,853) | (1,218,426) | (2,078,388) | (3,182,619) |
| 匯率變動對現金及現金等價物的影響 | (5,049) | 4,229 | 2,202 | 16,072 | (3,647) |
| 現金及現金等價物淨增加/(減少) | (1,964,084) | 7,474,639 | 8,164,023 | 4,326,478 | 1,834,334 |
| 期初現金及現金等價物餘額 | 33,367,668 | 25,893,029 | 17,729,007 | 13,402,529 | 11,568,195 |
| 期末現金及現金等價物餘額 | 31,403,584 | 33,367,668 | 25,893,029 | 17,729,007 | 13,402,529 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 26/11/2025 16:30 |