| 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 | (15,763,604) | 12,132,934 | 20,981,256 | 8,957,504 | 10,368,337 |
| 投資活動產生之現金流量淨額 | (2,240,572) | (2,129,232) | (3,637,805) | (1,521,636) | (1,811,987) |
| 籌資活動產生之現金流量淨額 | (548,462) | (8,818,062) | (7,867,723) | (3,738,518) | (2,950,398) |
| 匯率變動對現金及現金等價物的影響 | 4,895 | 10,230 | 38,830 | 92,137 | (27,579) |
| 現金及現金等價物淨增加/(減少) | (18,547,743) | 1,195,871 | 9,514,558 | 3,789,487 | 5,578,373 |
| 期初現金及現金等價物餘額 | 91,595,393 | 90,399,522 | 80,884,964 | 77,095,478 | 71,517,105 |
| 期末現金及現金等價物餘額 | 73,047,650 | 91,595,393 | 90,399,522 | 80,884,964 | 77,095,478 |
| 備註: | 即時報價更新時間為 14/11/2025 16:29 |