| 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 | (5,575,276) | 8,722,135 | 9,134,016 | 1,499,607 | 2,241,685 |
| 投資活動產生之現金流量淨額 | (4,903,969) | (3,759,527) | (3,364,927) | (5,680,937) | (3,167,949) |
| 籌資活動產生之現金流量淨額 | (448,514) | (5,409,130) | 1,305,165 | (838,871) | 6,090,128 |
| 匯率變動對現金及現金等價物的影響 | (98,158) | (111,059) | 45,233 | 253,494 | (370,152) |
| 現金及現金等價物淨增加/(減少) | (11,025,918) | (557,581) | 7,119,487 | (4,766,707) | 4,793,712 |
| 期初現金及現金等價物餘額 | 42,646,796 | 43,204,376 | 36,084,889 | 40,851,596 | 36,057,884 |
| 期末現金及現金等價物餘額 | 31,620,877 | 42,646,796 | 43,204,376 | 36,084,889 | 40,851,596 |
| 備註: | 即時報價更新時間為 14/11/2025 16:29 |