| 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 | 23,729,517 | 3,250,612 | 5,841,913 | 6,555,690 | (23,135,964) |
| 投资活动产生之现金流量净额 | (2,610,263) | (910,681) | (7,187,860) | 2,712,307 | 19,574,618 |
| 筹资活动产生之现金流量净额 | (10,403,053) | 4,952,910 | (691,935) | (8,807,126) | (6,963,602) |
| 汇率变动对现金及现金等价物的影响 | (5,036) | 4,623 | 1,923 | 27,633 | (14,294) |
| 现金及现金等价物净增加/(减少) | 10,711,165 | 7,297,464 | (2,035,959) | 488,504 | (10,539,242) |
| 期初现金及现金等价物余额 | 16,672,475 | 9,375,011 | 11,410,970 | 10,922,466 | 21,461,708 |
| 期末现金及现金等价物余额 | 27,383,640 | 16,672,475 | 9,375,011 | 11,410,970 | 10,922,466 |