| 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 | (11,527,861) | 27,127,503 | 14,721,616 | 23,953,216 | 20,592,700 |
| 投資活動產生之現金流量淨額 | (14,713,381) | (17,038,007) | (11,177,322) | (8,780,943) | (13,685,364) |
| 籌資活動產生之現金流量淨額 | 4,128,942 | (9,445,353) | (5,366,691) | (11,211,851) | 7,110,955 |
| 匯率變動對現金及現金等價物的影響 | 244,550 | (158,057) | 281,856 | 369,150 | (580,675) |
| 現金及現金等價物淨增加/(減少) | (21,867,750) | 486,086 | (1,540,541) | 4,329,572 | 13,437,616 |
| 期初現金及現金等價物餘額 | 46,553,233 | 46,067,025 | 47,607,566 | 43,277,994 | 29,840,378 |
| 期末現金及現金等價物餘額 | 24,685,483 | 46,553,111 | 46,067,025 | 47,607,566 | 43,277,994 |
| 備註: | 即時報價更新時間為 05/12/2025 16:30 |