| 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 | (37,032,258) | 24,545,698 | 22,244,745 | 30,831,703 | 21,247,945 |
| 投資活動產生之現金流量淨額 | (30,658,844) | (55,580,475) | (80,993,980) | (45,666,278) | (48,523,956) |
| 籌資活動產生之現金流量淨額 | 69,021,240 | 48,703,053 | 54,132,878 | 31,275,976 | 23,647,668 |
| 匯率變動對現金及現金等價物的影響 | (107,115) | (293,813) | 82,589 | 1,171,470 | (661,784) |
| 現金及現金等價物淨增加/(減少) | 1,223,022 | 17,374,464 | (4,533,768) | 17,612,871 | (4,290,127) |
| 期初現金及現金等價物餘額 | 107,084,876 | 89,710,412 | 94,244,180 | 76,385,430 | 80,674,915 |
| 期末現金及現金等價物餘額 | 108,307,899 | 107,084,876 | 89,710,412 | 93,998,300 | 76,384,788 |
| 備註: | 即時報價更新時間為 14/11/2025 15:44 |