| 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 | (1,929,753) | 14,057,010 | (713,982) | 883,367 | (5,186,350) |
| 投資活動產生之現金流量淨額 | 23,812,546 | 1,373,772 | (904,821) | (2,163,849) | (6,322,031) |
| 籌資活動產生之現金流量淨額 | 1,554,458 | (2,261,523) | 3,720,751 | 1,534,788 | 9,175,535 |
| 匯率變動對現金及現金等價物的影響 | (5,737) | (1,653) | 1,303 | 3,354 | (2,573) |
| 現金及現金等價物淨增加/(減少) | 23,431,514 | 13,167,606 | 2,103,250 | 257,660 | (2,335,418) |
| 期初現金及現金等價物餘額 | 28,854,001 | 15,686,395 | 13,583,145 | 13,325,485 | 15,660,903 |
| 期末現金及現金等價物餘額 | 52,285,515 | 28,854,001 | 15,686,395 | 13,583,145 | 13,325,485 |
| 備註: | 即時報價更新時間為 05/12/2025 16:30 |