| 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 | 38,196,802 | 92,463,692 | 66,593,248 | 36,698,596 | 64,028,676 |
| 投資活動產生之現金流量淨額 | (5,423,368) | (1,785,203) | (9,724,414) | (5,536,826) | (5,562,446) |
| 籌資活動產生之現金流量淨額 | (43,243,804) | (71,067,506) | (58,889,102) | (57,424,529) | (26,564,141) |
| 匯率變動對現金及現金等價物的影響 | 2,743 | (1,083) | 1,718 | 911 | (2,027) |
| 現金及現金等價物淨增加/(減少) | (10,467,627) | 19,609,900 | (2,018,550) | (26,261,848) | 31,900,063 |
| 期初現金及現金等價物餘額 | 169,970,089 | 150,360,189 | 152,378,739 | 178,640,587 | 146,740,525 |
| 期末現金及現金等價物餘額 | 159,502,462 | 169,970,089 | 150,360,189 | 152,378,739 | 178,640,587 |
| 備註: | 即時報價更新時間為 14/11/2025 16:29 |