| 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 | 20,134,498 | 22,732,565 | 23,535,790 | 25,953,971 | 18,670,174 |
| 投資活動產生之現金流量淨額 | (7,828,302) | (20,902,265) | (38,814,499) | (26,297,070) | (13,097,723) |
| 籌資活動產生之現金流量淨額 | (7,991,073) | 7,817,281 | 9,909,704 | 10,405,416 | (7,387,587) |
| 匯率變動對現金及現金等價物的影響 | (74,433) | (126,443) | 70,624 | 671,838 | (89,431) |
| 現金及現金等價物淨增加/(減少) | 4,240,690 | 9,521,138 | (5,298,381) | 10,734,155 | (1,904,567) |
| 期初現金及現金等價物餘額 | 24,546,461 | 15,025,323 | 20,323,704 | 9,589,549 | 11,494,116 |
| 期末現金及現金等價物餘額 | 28,787,151 | 24,546,461 | 15,025,323 | 20,323,704 | 9,589,549 |
| 備註: | 即時報價更新時間為 18/12/2025 16:29 |