| 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 | 174,518,916 | (65,795,334) | 37,058,939 | 97,820,568 | 120,648,546 |
| 投資活動產生之現金流量淨額 | (185,186,529) | (87,976,524) | (57,577,174) | (98,976,229) | (128,371,356) |
| 籌資活動產生之現金流量淨額 | 13,061,914 | 178,564,447 | 16,084,022 | 19,640,313 | 5,880,162 |
| 匯率變動對現金及現金等價物的影響 | 224,991 | (94,802) | 63,292 | 669,474 | (232,057) |
| 現金及現金等價物淨增加/(減少) | 2,619,292 | 24,697,787 | (4,370,921) | 19,154,126 | (2,074,705) |
| 期初現金及現金等價物餘額 | 63,616,794 | 38,919,007 | 43,289,928 | 24,135,802 | 26,210,507 |
| 期末現金及現金等價物餘額 | 66,236,086 | 63,616,794 | 38,919,007 | 43,289,928 | 24,135,802 |
| 備註: | 即時報價更新時間為 12/12/2025 16:30 |