| 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 | (3,746,745) | (4,315,593) | (4,372,544) | 26,295,656 | (21,957,146) |
| 投資活動產生之現金流量淨額 | 2,280,740 | (14,324,192) | (9,806,778) | (9,788,779) | 3,135,415 |
| 籌資活動產生之現金流量淨額 | (1,242,652) | 8,986,909 | 9,729,143 | 531,517 | 8,608,240 |
| 匯率變動對現金及現金等價物的影響 | (8,131) | 11,003 | 18,311 | 179,737 | (118,556) |
| 現金及現金等價物淨增加/(減少) | (2,716,790) | (9,641,873) | (4,431,868) | 17,218,131 | (10,332,046) |
| 期初現金及現金等價物餘額 | 17,955,237 | 27,597,110 | 32,028,978 | 14,810,847 | 25,142,894 |
| 期末現金及現金等價物餘額 | 15,238,447 | 17,955,237 | 27,597,110 | 32,028,978 | 14,810,847 |
| 備註: | 即時報價更新時間為 12/01/2026 08:15 |