| 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 | 9,399,863 | 21,739,740 | 18,290,358 | 13,420,321 | 15,527,520 |
| 投資活動產生之現金流量淨額 | (15,609,792) | (32,709,427) | (16,044,498) | (19,513,712) | (7,796,983) |
| 籌資活動產生之現金流量淨額 | (5,390,122) | (7,277,916) | 7,258,480 | 8,781,245 | 11,945,207 |
| 匯率變動對現金及現金等價物的影響 | 51,917 | (17,957) | 119,313 | (579,926) | (28,811) |
| 現金及現金等價物淨增加/(減少) | (11,548,134) | (18,265,560) | 9,623,653 | 2,107,928 | 19,646,932 |
| 期初現金及現金等價物餘額 | 24,546,520 | 42,812,080 | 33,188,427 | 31,080,500 | 11,433,567 |
| 期末現金及現金等價物餘額 | 12,998,386 | 24,546,520 | 42,812,080 | 33,188,427 | 31,080,500 |
| 備註: | 即時報價更新時間為 18/11/2025 16:29 |