| 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 | 21,386,307 | 27,782,626 | 17,753,789 | 12,311,255 | 35,315,673 |
| 投資活動產生之現金流量淨額 | (18,144,639) | (23,295,774) | (10,450,749) | (10,504,887) | (11,174,746) |
| 籌資活動產生之現金流量淨額 | (9,703,554) | (12,177,923) | 1,052,044 | (3,132,968) | (9,632,108) |
| 匯率變動對現金及現金等價物的影響 | (186,551) | (371,300) | 18,437 | 317,404 | (192,457) |
| 現金及現金等價物淨增加/(減少) | (6,648,437) | (8,062,371) | 8,373,521 | (1,009,197) | 14,316,363 |
| 期初現金及現金等價物餘額 | 27,233,274 | 35,272,178 | 26,898,657 | 27,907,854 | 13,591,491 |
| 期末現金及現金等價物餘額 | 20,584,837 | 27,209,807 | 35,272,178 | 26,898,657 | 27,907,854 |
| 備註: | 即時報價更新時間為 28/10/2025 16:29 |