| 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 | 22,649,447 | 22,515,265 | 6,397,612 | (1,168,542) | (987,448) |
| 投資活動產生之現金流量淨額 | (8,203,176) | (16,509,335) | (2,972,808) | (4,154,004) | (1,562,739) |
| 籌資活動產生之現金流量淨額 | 5,907,312 | (4,166,685) | (1,269,023) | 6,325,284 | 2,936,133 |
| 匯率變動對現金及現金等價物的影響 | (2,985) | 14,718 | (3,455) | 5,694 | (1,806) |
| 現金及現金等價物淨增加/(減少) | 20,350,597 | 1,853,963 | 2,152,325 | 1,008,433 | 384,141 |
| 期初現金及現金等價物餘額 | 6,333,682 | 4,479,719 | 2,327,394 | 1,318,961 | 934,820 |
| 期末現金及現金等價物餘額 | 26,684,279 | 6,333,682 | 4,479,719 | 2,327,394 | 1,318,961 |
| 備註: | 即時報價更新時間為 31/10/2025 16:29 |