| 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 | 23,646,885 | 34,609,127 | 28,079,222 | 19,058,137 | 33,564,785 |
| 投資活動產生之現金流量淨額 | (24,579,421) | (31,255,881) | (32,287,234) | (28,966,308) | (56,840,756) |
| 籌資活動產生之現金流量淨額 | 9,528,824 | (1,688,285) | 1,202,770 | 11,556,673 | 30,837,455 |
| 匯率變動對現金及現金等價物的影響 | 5,502 | (207,983) | (967,183) | (528,060) | 185,010 |
| 現金及現金等價物淨增加/(減少) | 8,601,789 | 1,456,977 | (3,972,425) | 1,120,442 | 7,746,494 |
| 期初現金及現金等價物餘額 | 12,943,832 | 11,486,855 | 15,459,280 | 14,338,838 | 6,592,344 |
| 期末現金及現金等價物餘額 | 21,545,621 | 12,943,832 | 11,486,855 | 15,459,280 | 14,338,838 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 05/01/2026 11:25 |