| 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 | (1,341,419) | 7,867,032 | 24,816,374 | 4,084,199 | 3,228,747 |
| 投資活動產生之現金流量淨額 | (1,771,673) | (7,737,035) | (20,128,025) | (14,843,944) | (9,130,651) |
| 籌資活動產生之現金流量淨額 | 1,450,878 | 5,802,952 | 3,433,756 | 11,685,036 | 5,683,635 |
| 匯率變動對現金及現金等價物的影響 | (19,063) | 699,522 | 570,207 | 227,956 | (33,304) |
| 現金及現金等價物淨增加/(減少) | (1,681,277) | 6,632,472 | 8,692,312 | 1,153,247 | (251,573) |
| 期初現金及現金等價物餘額 | 23,860,238 | 17,227,767 | 8,535,455 | 7,382,208 | 7,633,780 |
| 期末現金及現金等價物餘額 | 22,178,961 | 23,860,238 | 17,227,767 | 8,535,455 | 7,382,208 |
| 備註: | 即時報價更新時間為 25/12/2025 16:29 |