| 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 | 5,449,126 | 6,287,600 | 5,910,256 | 523,055 | 1,725,699 |
| 投资活动产生之现金流量净额 | 7,059,514 | (4,937,690) | (352,443) | (288,402) | (219,239) |
| 筹资活动产生之现金流量净额 | 11,553,106 | 7,187,268 | 2,543,222 | (405,924) | 5,317,804 |
| 汇率变动对现金及现金等价物的影响 | (8,326) | 6,420 | 3,907 | 21,787 | (4,963) |
| 现金及现金等价物净增加/(减少) | 24,053,420 | 8,543,598 | 8,104,941 | (149,483) | 6,819,302 |
| 期初现金及现金等价物余额 | 45,684,142 | 37,140,543 | 29,035,602 | 29,185,085 | 22,365,784 |
| 期末现金及现金等价物余额 | 69,737,561 | 45,684,142 | 37,140,543 | 29,035,602 | 29,185,085 |