| 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 | 29,598,412 | 25,952,371 | 3,601,643 | 10,931,319 | 2,657,698 |
| 投資活動產生之現金流量淨額 | (207,587) | (288,684) | (218,423) | (916,538) | (534,489) |
| 籌資活動產生之現金流量淨額 | (3,426,721) | (22,180,272) | 8,117,133 | (1,327,317) | 3,387,037 |
| 匯率變動對現金及現金等價物的影響 | (17,157) | 48,024 | 25,042 | 156,352 | (28,147) |
| 現金及現金等價物淨增加/(減少) | 25,946,947 | 3,531,439 | 11,525,395 | 8,843,815 | 5,482,099 |
| 期初現金及現金等價物餘額 | 93,793,193 | 90,261,753 | 78,736,358 | 69,892,543 | 64,410,443 |
| 期末現金及現金等價物餘額 | 119,740,140 | 93,793,193 | 90,261,753 | 78,736,358 | 69,892,543 |
| 備註: | 即時報價更新時間為 18/11/2025 15:25 |