| 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 | 54,368,226 | (20,746,886) | 4,449,352 | 5,311,657 | 5,085,209 |
| 投資活動產生之現金流量淨額 | (49,404,163) | (14,500,021) | (20,977,102) | (12,892,858) | (15,841,481) |
| 籌資活動產生之現金流量淨額 | 3,372,754 | 32,208,270 | 16,319,636 | 9,944,601 | 16,273,736 |
| 匯率變動對現金及現金等價物的影響 | (2,836) | 6,050 | 24,064 | 94,516 | (13,122) |
| 現金及現金等價物淨增加/(減少) | 8,333,981 | (3,032,587) | (184,050) | 2,457,916 | 5,504,342 |
| 期初現金及現金等價物餘額 | 16,269,842 | 19,302,429 | 19,486,479 | 17,028,563 | 11,524,221 |
| 期末現金及現金等價物餘額 | 24,603,823 | 16,269,842 | 19,302,429 | 19,486,479 | 17,028,563 |
| 備註: | 即時報價更新時間為 07/11/2025 16:30 |