| 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 | 6,977,471 | 6,257,311 | 13,930,008 | 7,422,377 | 10,551,217 |
| 投資活動產生之現金流量淨額 | (4,034,747) | (1,330,863) | 7,265,721 | 637,321 | (19,986,583) |
| 籌資活動產生之現金流量淨額 | (15,228,137) | (18,989,638) | (49,961,681) | (3,015,407) | 34,457,780 |
| 匯率變動對現金及現金等價物的影響 | (7,394) | (54,679) | (60,411) | 137,658 | (52,572) |
| 現金及現金等價物淨增加/(減少) | (12,292,806) | (14,117,870) | (28,826,364) | 5,181,948 | 24,969,843 |
| 期初現金及現金等價物餘額 | 132,498,013 | 146,615,883 | 175,442,247 | 170,260,299 | 145,290,456 |
| 期末現金及現金等價物餘額 | 120,205,206 | 132,498,013 | 146,615,883 | 175,442,247 | 170,260,299 |
| 備註: | 即時報價更新時間為 29/10/2025 16:29 |