| 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 | 40,845,498 | 133,453,873 | 169,725,025 | 140,837,657 | 65,466,682 |
| 投資活動產生之現金流量淨額 | (127,571,344) | (129,082,282) | (125,663,644) | (120,595,997) | (45,403,992) |
| 籌資活動產生之現金流量淨額 | 101,662,706 | (10,267,547) | 12,817,127 | (19,488,683) | 16,062,517 |
| 匯率變動對現金及現金等價物的影響 | 272,774 | (359,247) | 450,780 | 609,620 | (43,845) |
| 現金及現金等價物淨增加/(減少) | 15,209,634 | (6,255,203) | 57,329,288 | 1,362,597 | 36,081,362 |
| 期初現金及現金等價物餘額 | 102,256,542 | 108,511,745 | 51,182,457 | 49,819,860 | 13,738,498 |
| 期末現金及現金等價物餘額 | 117,466,176 | 102,256,542 | 108,511,745 | 51,182,457 | 49,819,860 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |