| 2025/06 - 中期 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 | 7,609,796 | 68,167,707 | (31,458,328) | 67,164,729 | (44,642,418) |
| 投資活動產生之現金流量淨額 | (14,017,694) | 20,496,121 | (6,264,467) | (16,715,000) | (262,042) |
| 籌資活動產生之現金流量淨額 | 11,682,030 | (59,670,326) | 17,961,792 | (26,697,139) | 44,205,373 |
| 匯率變動對現金及現金等價物的影響 | (431,043) | 558,648 | 1,059,497 | 2,769,270 | (351,288) |
| 現金及現金等價物淨增加/(減少) | 4,843,089 | 29,552,150 | (18,701,506) | 26,521,860 | (1,050,375) |
| 期初現金及現金等價物餘額 | 226,771,941 | 197,219,791 | 215,921,297 | 189,399,437 | 190,449,812 |
| 期末現金及現金等價物餘額 | 231,615,030 | 226,771,941 | 197,219,791 | 215,921,297 | 189,399,437 |
| 備註: | 即時報價更新時間為 29/10/2025 16:29 |