| 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 | 2,825,403 | 1,143,736 | 30,679,304 | 43,817,910 | 7,474,393 |
| 投資活動產生之現金流量淨額 | (9,865,846) | (28,520,424) | (45,039,017) | (20,806,152) | (13,447,149) |
| 籌資活動產生之現金流量淨額 | 10,806,631 | 27,479,978 | (6,465,142) | 9,246,274 | 2,901,644 |
| 匯率變動對現金及現金等價物的影響 | 18,509 | (10,774) | (366) | 32,931 | (11,853) |
| 現金及現金等價物淨增加/(減少) | 3,784,697 | 92,516 | (20,825,221) | 32,290,963 | (3,082,964) |
| 期初現金及現金等價物餘額 | 14,461,337 | 14,368,821 | 35,194,042 | 2,903,079 | 5,986,043 |
| 期末現金及現金等價物餘額 | 18,246,034 | 14,461,337 | 14,368,821 | 35,194,042 | 2,903,079 |
| 備註: | 即時報價更新時間為 07/11/2025 16:30 |