| 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 | 3,512,754 | (5,850,286) | 4,089,673 | (5,135,244) | 15,203,123 |
| 投资活动产生之现金流量净额 | (2,050,060) | 959,880 | (2,394,067) | (1,629,758) | 2,602,488 |
| 筹资活动产生之现金流量净额 | (248,864) | 1,169,662 | (12,588) | (3,080,358) | (2,048,079) |
| 汇率变动对现金及现金等价物的影响 | 3,564 | 3,232 | (3,046) | 353 | (1,536) |
| 现金及现金等价物净增加/(减少) | 1,217,394 | (3,717,513) | 1,679,972 | (9,845,007) | 15,755,997 |
| 期初现金及现金等价物余额 | 19,391,201 | 23,108,714 | 21,428,742 | 30,542,677 | 14,786,680 |
| 期末现金及现金等价物余额 | 20,608,595 | 19,391,201 | 23,108,714 | 20,697,670 | 30,542,677 |