| 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 | 27,724,204 | 42,350,239 | 41,985,515 | 56,124,573 | 52,607,639 |
| 投資活動產生之現金流量淨額 | (4,113,070) | (5,854,148) | (15,303,462) | (34,016,606) | (6,731,717) |
| 籌資活動產生之現金流量淨額 | (18,920,417) | (35,461,182) | (53,618,020) | (30,504,279) | (17,604,482) |
| 匯率變動對現金及現金等價物的影響 | -- | 1 | 313 | 1,024 | (6,027) |
| 現金及現金等價物淨增加/(減少) | 4,690,718 | 1,034,911 | (26,935,654) | (8,395,288) | 28,265,412 |
| 期初現金及現金等價物餘額 | 20,718,179 | 19,683,268 | 46,618,922 | 50,161,928 | 21,874,855 |
| 期末現金及現金等價物餘額 | 25,408,897 | 20,718,179 | 19,683,268 | 41,766,640 | 50,140,267 |
| 備註: | 即時報價更新時間為 18/11/2025 16:29 |