| 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 | 27,596,751 | 4,994,157 | 14,920,935 | 725,185 | 725,366 |
| 投资活动产生之现金流量净额 | (24,001,388) | (2,278,721) | (17,680,587) | (11,953,461) | (21,564,878) |
| 筹资活动产生之现金流量净额 | (288,390) | (9,886,262) | 13,275,986 | 13,225,030 | 10,066,108 |
| 汇率变动对现金及现金等价物的影响 | (66,675) | 91,095 | 78,981 | 287,109 | (56,398) |
| 现金及现金等价物净增加/(减少) | 3,240,298 | (7,079,731) | 10,595,315 | 2,283,863 | (10,829,802) |
| 期初现金及现金等价物余额 | 18,372,248 | 25,451,979 | 14,856,664 | 12,572,801 | 23,402,603 |
| 期末现金及现金等价物余额 | 21,612,546 | 18,372,248 | 25,451,979 | 14,856,664 | 12,572,801 |