| 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 | 82,745,697 | 65,826,716 | 72,250,783 | 90,988,788 | (55,958,288) |
| 投資活動產生之現金流量淨額 | (101,709,830) | (65,884,305) | (54,747,818) | (62,164,966) | (102,956,769) |
| 籌資活動產生之現金流量淨額 | 26,751,933 | 53,575,080 | (2,199,455) | (12,537,775) | 124,088,684 |
| 匯率變動對現金及現金等價物的影響 | 85,850 | (31,272) | 44,544 | 242,652 | (166,060) |
| 現金及現金等價物淨增加/(減少) | 7,873,650 | 53,486,219 | 15,348,054 | 16,528,699 | (34,992,433) |
| 期初現金及現金等價物餘額 | 109,439,561 | 55,953,342 | 40,605,288 | 24,076,589 | 59,069,022 |
| 期末現金及現金等價物餘額 | 117,313,211 | 109,439,561 | 55,953,342 | 40,605,288 | 24,076,589 |
| 備註: | 即時報價更新時間為 24/12/2025 16:30 |