| 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 | 10,538,470 | 68,167,707 | (31,458,328) | 67,164,729 | (44,642,418) |
| 投資活動產生之現金流量淨額 | (41,811,573) | 20,496,121 | (6,264,467) | (16,715,000) | (262,042) |
| 籌資活動產生之現金流量淨額 | 86,360,624 | (59,670,326) | 17,961,792 | (26,697,139) | 44,205,373 |
| 匯率變動對現金及現金等價物的影響 | (143,930) | 558,648 | 1,059,497 | 2,769,270 | (351,288) |
| 現金及現金等價物淨增加/(減少) | 54,943,592 | 29,552,150 | (18,701,506) | 26,521,860 | (1,050,375) |
| 期初現金及現金等價物餘額 | 226,771,941 | 197,219,791 | 215,921,297 | 189,399,437 | 190,449,812 |
| 期末現金及現金等價物餘額 | 281,715,533 | 226,771,941 | 197,219,791 | 215,921,297 | 189,399,437 |
| 備註: | 即時報價更新時間為 14/11/2025 16:29 |