| 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 | 2,825,403 | 1,143,736 | 30,679,304 | 43,817,910 | 7,474,393 |
| 投资活动产生之现金流量净额 | (9,865,846) | (28,520,424) | (45,039,017) | (20,806,152) | (13,447,149) |
| 筹资活动产生之现金流量净额 | 10,806,631 | 27,479,978 | (6,465,142) | 9,246,274 | 2,901,644 |
| 汇率变动对现金及现金等价物的影响 | 18,509 | (10,774) | (366) | 32,931 | (11,853) |
| 现金及现金等价物净增加/(减少) | 3,784,697 | 92,516 | (20,825,221) | 32,290,963 | (3,082,964) |
| 期初现金及现金等价物余额 | 14,461,337 | 14,368,821 | 35,194,042 | 2,903,079 | 5,986,043 |
| 期末现金及现金等价物余额 | 18,246,034 | 14,461,337 | 14,368,821 | 35,194,042 | 2,903,079 |