| 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 | 33,836,602 | 29,526,571 | 25,314,756 | 18,426,376 | 32,878,453 |
| 投資活動產生之現金流量淨額 | (24,497,923) | (26,682,007) | (40,797,056) | (46,835,973) | (33,633,041) |
| 籌資活動產生之現金流量淨額 | (11,998,269) | (2,005,942) | 1,791,764 | 31,400,656 | 12,782,504 |
| 匯率變動對現金及現金等價物的影響 | 190,479 | 25,818 | 11,727 | 602,860 | (154,628) |
| 現金及現金等價物淨增加/(減少) | (2,469,110) | 864,440 | (13,678,809) | 3,593,919 | 11,873,288 |
| 期初現金及現金等價物餘額 | 20,861,255 | 19,996,815 | 33,675,624 | 30,081,705 | 18,208,417 |
| 期末現金及現金等價物餘額 | 18,392,144 | 20,861,255 | 19,996,815 | 33,675,624 | 30,081,705 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 17/11/2025 16:30 |