| 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 | 10,012,070 | 3,251,276 | (5,294,526) | 3,832,507 | (1,467,554) |
| 投资活动产生之现金流量净额 | (3,161,473) | (2,209,380) | (239,225) | (161,085) | (56,219) |
| 筹资活动产生之现金流量净额 | 896,919 | 6,880,954 | 1,857,723 | 1,422,300 | 6,123,928 |
| 汇率变动对现金及现金等价物的影响 | (53,526) | 8,278 | 47,206 | 275,149 | (39,263) |
| 现金及现金等价物净增加/(减少) | 7,693,989 | 7,931,128 | (3,628,821) | 5,368,871 | 4,560,892 |
| 期初现金及现金等价物余额 | 39,592,567 | 31,661,438 | 35,290,259 | 29,921,388 | 25,360,496 |
| 期末现金及现金等价物余额 | 47,286,556 | 39,592,567 | 31,661,438 | 35,290,259 | 29,921,388 |