| 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 | 62,700,802 | 41,874,118 | (10,584,387) | 49,942,141 | 31,949,717 |
| 投資活動產生之現金流量淨額 | (19,551,430) | (24,313,083) | 2,081,869 | (23,437,451) | (7,330,477) |
| 籌資活動產生之現金流量淨額 | (8,306,125) | (8,397,638) | (13,711,458) | (15,127,355) | 25,524,898 |
| 匯率變動對現金及現金等價物的影響 | (683,376) | 147,480 | 303,763 | 89,222 | (1,531,309) |
| 現金及現金等價物淨增加/(減少) | 34,159,870 | 9,310,876 | (21,910,213) | 11,466,557 | 48,612,829 |
| 期初現金及現金等價物餘額 | 155,081,526 | 145,770,650 | 167,680,863 | 156,214,306 | 107,601,477 |
| 期末現金及現金等價物餘額 | 189,241,396 | 155,081,526 | 145,770,650 | 167,680,863 | 156,214,306 |
| 備註: | 即時報價更新時間為 31/10/2025 16:29 |