| 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 | 15,480,733 | (2,619,143) | (570,535) | (4,534,783) | (14,113,981) |
| 投资活动产生之现金流量净额 | (17,947,564) | (9,873,113) | 28,727,522 | 5,718,683 | 3,948,981 |
| 筹资活动产生之现金流量净额 | 14,321,357 | (2,313,725) | (5,507,394) | (2,845,620) | (2,790,034) |
| 汇率变动对现金及现金等价物的影响 | (96) | 1,962 | 3,860 | 8,377 | 557 |
| 现金及现金等价物净增加/(减少) | 11,854,430 | (14,804,019) | 22,653,453 | (1,653,343) | (12,954,477) |
| 期初现金及现金等价物余额 | 20,882,053 | 35,686,072 | 13,032,619 | 14,685,962 | 27,640,439 |
| 期末现金及现金等价物余额 | 32,736,483 | 20,882,053 | 35,686,072 | 13,032,619 | 14,685,962 |