| 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 | (7,953,362) | 7,667,595 | 32,650,002 | 5,213,654 | 839,419 |
| 投資活動產生之現金流量淨額 | (3,788,075) | (1,973,462) | (12,314,298) | (24,213,948) | (8,760,325) |
| 籌資活動產生之現金流量淨額 | 3,160,923 | (1,283,002) | (11,967,025) | 22,149,805 | 10,530,848 |
| 匯率變動對現金及現金等價物的影響 | 296 | 2,788 | 2,383 | 31,338 | (4,529) |
| 現金及現金等價物淨增加/(減少) | (8,580,217) | 4,413,919 | 8,371,063 | 3,180,850 | 2,605,412 |
| 期初現金及現金等價物餘額 | 37,062,848 | 32,648,929 | 24,277,866 | 21,097,016 | 18,491,604 |
| 期末現金及現金等價物餘額 | 28,482,630 | 37,062,848 | 32,648,929 | 24,277,866 | 21,097,016 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 03/11/2025 16:30 |