| 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 | 36,774,618 | 47,737,577 | 38,301,827 | 43,021,967 | 62,698,689 |
| 投資活動產生之現金流量淨額 | (31,673,669) | (32,649,633) | (29,301,810) | (35,972,799) | (41,140,761) |
| 籌資活動產生之現金流量淨額 | (10,844,599) | (5,517,379) | (21,661,369) | (21,173,252) | (12,181,870) |
| 匯率變動對現金及現金等價物的影響 | (158,362) | 341,706 | 372,296 | 1,882,635 | (817,308) |
| 現金及現金等價物淨增加/(減少) | (5,902,013) | 9,912,271 | (12,289,056) | (12,241,448) | 8,558,750 |
| 期初現金及現金等價物餘額 | 62,005,253 | 52,092,982 | 64,382,038 | 76,623,486 | 68,064,736 |
| 期末現金及現金等價物餘額 | 56,103,240 | 62,005,253 | 52,092,982 | 64,382,038 | 76,623,486 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 07/11/2025 16:30 |