| 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 | (1,347,987) | 10,395,821 | (1,562,153) | 2,969,415 | (157,192) |
| 投资活动产生之现金流量净额 | 5,889 | 2,766,739 | (152,295) | (1,030,510) | 3,169,041 |
| 筹资活动产生之现金流量净额 | 2,672,260 | (8,390,577) | 2,058,342 | (2,282,779) | (4,022,731) |
| 汇率变动对现金及现金等价物的影响 | (3,054) | 4,188 | 7,447 | 28,938 | (7,520) |
| 现金及现金等价物净增加/(减少) | 1,327,108 | 4,776,171 | 351,340 | (314,935) | (1,018,401) |
| 期初现金及现金等价物余额 | 24,425,334 | 19,649,163 | 19,297,823 | 19,612,758 | 20,631,160 |
| 期末现金及现金等价物余额 | 25,752,442 | 24,425,334 | 19,649,163 | 19,297,823 | 19,612,758 |