| 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 | (40,939,469) | 5,926,525 | 40,553,551 | 44,108,109 | 38,271,760 |
| 投資活動產生之現金流量淨額 | (12,503,245) | 16,894,964 | (37,351,068) | (35,891,650) | 17,406,883 |
| 籌資活動產生之現金流量淨額 | 20,876,506 | (8,355,984) | (16,268,878) | (20,545,089) | (5,907,009) |
| 匯率變動對現金及現金等價物的影響 | (346,177) | 1,073,448 | 1,327,981 | 3,948,763 | (1,653,680) |
| 現金及現金等價物淨增加/(減少) | (32,912,385) | 15,538,953 | (11,738,415) | (8,379,868) | 48,117,955 |
| 期初現金及現金等價物餘額 | 165,371,657 | 149,832,704 | 161,571,118 | 169,950,986 | 121,833,031 |
| 期末現金及現金等價物餘額 | 132,459,272 | 165,371,657 | 149,832,704 | 161,571,118 | 169,950,986 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 05/12/2025 16:30 |