| 2025/09 - 九个月 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | (288,210) | 2,111,288 | 1,849,798 | 5,064,996 | 4,303,768 |
| 投资活动产生之现金流量净额 | (1,958,731) | (6,522,567) | (2,629,104) | (2,536,160) | (3,745,605) |
| 筹资活动产生之现金流量净额 | 2,577,544 | 1,018,961 | 1,454,004 | (1,276,724) | (315,294) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 330,603 | (3,392,318) | 674,697 | 1,252,112 | 242,869 |
| 期初现金及现金等价物余额 | 4,794,095 | 8,186,413 | 7,511,716 | 6,259,604 | 6,016,735 |
| 期末现金及现金等价物余额 | 5,124,698 | 4,794,095 | 8,186,413 | 7,511,716 | 6,259,604 |