| 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 | 2,974,191 | 3,608,290 | 5,104,988 | 5,524,293 | 3,905,485 |
| 投資活動產生之現金流量淨額 | (8,207,645) | (19,303,409) | (6,395,538) | (6,736,080) | (6,136,691) |
| 籌資活動產生之現金流量淨額 | 992,078 | 8,125,666 | 26,856,711 | 4,632,906 | 6,545,990 |
| 匯率變動對現金及現金等價物的影響 | (67,571) | 65,318 | 1,757 | 303,355 | (70,102) |
| 現金及現金等價物淨增加/(減少) | (4,308,947) | (7,504,135) | 25,567,918 | 3,724,474 | 4,244,682 |
| 期初現金及現金等價物餘額 | 32,054,026 | 39,558,161 | 13,990,243 | 10,265,769 | 6,021,087 |
| 期末現金及現金等價物餘額 | 27,745,079 | 32,054,026 | 39,558,161 | 13,990,243 | 10,265,769 |
| 備註: | 即時報價更新時間為 09/12/2025 16:30 |