| 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 | 3,252,534 | 24,143,006 | (10,360,350) | 22,656,414 | 15,206,108 |
| 投資活動產生之現金流量淨額 | (2,308,196) | (22,768,908) | (11,428,824) | (9,847,238) | (935,389) |
| 籌資活動產生之現金流量淨額 | (92,857) | 10,188,861 | 10,715,916 | 2,755,401 | 2,115,454 |
| 匯率變動對現金及現金等價物的影響 | (87,640) | 2,957 | 15,288 | (34,924) | 47,706 |
| 現金及現金等價物淨增加/(減少) | 763,841 | 11,565,916 | (11,057,970) | 15,529,653 | 16,433,879 |
| 期初現金及現金等價物餘額 | 86,862,901 | 75,296,984 | 86,354,954 | 70,825,301 | 54,391,421 |
| 期末現金及現金等價物餘額 | 87,626,742 | 86,862,901 | 75,296,984 | 86,354,954 | 70,825,301 |
| 備註: | 即時報價更新時間為 05/12/2025 16:30 |