| 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 | (10,825,900) | 10,918,597 | 6,727,627 | (5,348,878) | (5,589,262) |
| 投資活動產生之現金流量淨額 | (6,186,271) | (11,750,593) | (2,470,969) | (3,833,793) | 1,648,885 |
| 籌資活動產生之現金流量淨額 | 2,108,289 | 2,206,544 | 4,074,004 | 24,277,253 | 72,838 |
| 匯率變動對現金及現金等價物的影響 | 129,437 | 44,863 | 55,583 | 44,437 | (84,220) |
| 現金及現金等價物淨增加/(減少) | (14,774,444) | 1,419,412 | 8,386,245 | 15,139,019 | (3,951,758) |
| 期初現金及現金等價物餘額 | 47,284,203 | 45,864,791 | 37,478,547 | 22,339,528 | 26,291,286 |
| 期末現金及現金等價物餘額 | 32,509,759 | 47,284,203 | 45,864,791 | 37,478,547 | 22,339,528 |
| 備註: | 即時報價更新時間為 14/11/2025 16:29 |