| 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 | (5,074,662) | 144,629 | 6,444,230 | 6,076,240 | 5,066,450 |
| 投资活动产生之现金流量净额 | (1,149,341) | (3,760,453) | (1,506,402) | (3,037,858) | 593,593 |
| 筹资活动产生之现金流量净额 | 8,681,434 | (1,129,160) | (3,479,039) | (2,272,805) | (3,562,050) |
| 汇率变动对现金及现金等价物的影响 | (1,463) | (9,018) | 2,601 | 51,715 | (10,688) |
| 现金及现金等价物净增加/(减少) | 2,455,967 | (4,754,001) | 1,461,391 | 817,292 | 2,087,306 |
| 期初现金及现金等价物余额 | 1,434,646 | 6,188,647 | 4,727,257 | 3,909,965 | 1,822,659 |
| 期末现金及现金等价物余额 | 3,890,613 | 1,434,646 | 6,188,647 | 4,727,257 | 3,909,965 |