| 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 | 21,698,052 | 51,202,997 | 39,166,570 | 125,030,843 | (1,147,481) |
| 投資活動產生之現金流量淨額 | (13,560,806) | (19,247,006) | (63,441,439) | (100,761,212) | 8,075,681 |
| 籌資活動產生之現金流量淨額 | 3,911,480 | (27,004,202) | (1,288,163) | (3,609,856) | 1,042,369 |
| 匯率變動對現金及現金等價物的影響 | (97,044) | 21,418 | 16,140 | 454,552 | (87,797) |
| 現金及現金等價物淨增加/(減少) | 11,951,682 | 4,973,207 | (25,546,892) | 21,114,327 | 7,882,772 |
| 期初現金及現金等價物餘額 | 34,245,715 | 29,272,508 | 54,819,400 | 33,705,073 | 25,822,301 |
| 期末現金及現金等價物餘額 | 46,197,397 | 34,245,715 | 29,272,508 | 54,819,400 | 33,705,073 |
| 備註: | 即時報價更新時間為 26/12/2025 16:30 |