| 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 | 1,554,807 | 4,849,399 | 19,861,466 | 5,666,347 | 22,971,723 |
| 投資活動產生之現金流量淨額 | (7,858,785) | (4,313,298) | (6,208,146) | (2,953,972) | (1,489,225) |
| 籌資活動產生之現金流量淨額 | (2,895,294) | (1,391,398) | (2,128,309) | 224,430 | (2,595,959) |
| 匯率變動對現金及現金等價物的影響 | 336,452 | 203,715 | (90,489) | 36,713 | (24,590) |
| 現金及現金等價物淨增加/(減少) | (8,862,820) | (651,581) | 11,434,523 | 2,973,518 | 18,861,949 |
| 期初現金及現金等價物餘額 | 63,274,377 | 63,925,958 | 52,491,435 | 49,517,917 | 30,655,968 |
| 期末現金及現金等價物餘額 | 54,411,557 | 63,274,377 | 63,925,958 | 52,491,435 | 49,517,917 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 13/11/2025 16:30 |