| 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 | 9,001,284 | 5,771,260 | 655,466 | 1,762,731 | 3,839,856 |
| 投资活动产生之现金流量净额 | (4,802,861) | 2,083,381 | (312,346) | 617,024 | 231,942 |
| 筹资活动产生之现金流量净额 | 1,892,391 | 3,651,832 | (3,076,690) | (2,531,851) | 3,716,196 |
| 汇率变动对现金及现金等价物的影响 | (481) | 615 | 544 | 2,794 | (700) |
| 现金及现金等价物净增加/(减少) | 6,090,334 | 11,507,089 | (2,733,026) | (149,301) | 7,787,295 |
| 期初现金及现金等价物余额 | 38,575,617 | 27,068,529 | 29,801,555 | 29,950,856 | 22,163,561 |
| 期末现金及现金等价物余额 | 44,665,952 | 38,575,617 | 27,068,529 | 29,801,555 | 29,950,856 |