| 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 | 13,055,237 | 22,951,593 | 10,136,930 | (1,674,725) | 3,005,001 |
| 投資活動產生之現金流量淨額 | (28,654,541) | (13,279,166) | (17,053,561) | (10,266,728) | (4,449,878) |
| 籌資活動產生之現金流量淨額 | 6,760,581 | 5,833,121 | 10,992,295 | (19,448,920) | 15,032,403 |
| 匯率變動對現金及現金等價物的影響 | 7,436 | 3,765 | 12,111 | 46,002 | (13,639) |
| 現金及現金等價物淨增加/(減少) | (8,831,287) | 15,509,313 | 4,087,775 | (31,344,371) | 13,573,887 |
| 期初現金及現金等價物餘額 | 31,106,085 | 15,596,772 | 11,508,997 | 42,853,368 | 29,279,481 |
| 期末現金及現金等價物餘額 | 22,274,798 | 31,106,085 | 15,596,772 | 11,508,997 | 42,853,368 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 05/12/2025 16:30 |