| 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 | (19,555,439) | 23,312,152 | 42,341,447 | 19,724,754 | 3,610,500 |
| 投資活動產生之現金流量淨額 | 34,767,904 | (72,021,411) | (8,882,202) | (2,449,082) | (16,763,028) |
| 籌資活動產生之現金流量淨額 | 14,342,257 | 55,424,508 | (13,538,858) | (63,476) | 13,761,254 |
| 匯率變動對現金及現金等價物的影響 | (4,805) | 6,724 | 14,295 | 69,206 | (26,881) |
| 現金及現金等價物淨增加/(減少) | 29,549,917 | 6,721,973 | 19,934,682 | 17,281,402 | 581,845 |
| 期初現金及現金等價物餘額 | 69,564,195 | 62,842,222 | 42,907,540 | 25,626,138 | 25,044,293 |
| 期末現金及現金等價物餘額 | 99,114,112 | 69,564,195 | 62,842,222 | 42,907,540 | 25,626,138 |
| 備註: | 即時報價更新時間為 26/12/2025 16:30 |