| 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 | 7,272,860 | 12,432,041 | 11,062,025 | 12,141,148 | 8,998,649 |
| 投资活动产生之现金流量净额 | (125,901) | (7,383,211) | (692,932) | (3,219,771) | (4,812,118) |
| 筹资活动产生之现金流量净额 | (4,929,402) | (8,881,713) | (10,775,686) | (5,194,278) | (4,604,870) |
| 汇率变动对现金及现金等价物的影响 | (55,826) | 72,189 | 101,367 | 113,816 | (171,446) |
| 现金及现金等价物净增加/(减少) | 2,161,731 | (3,760,693) | (305,225) | 3,840,915 | (589,785) |
| 期初现金及现金等价物余额 | 14,907,726 | 18,668,419 | 18,973,644 | 15,132,729 | 15,722,513 |
| 期末现金及现金等价物余额 | 17,069,456 | 14,907,726 | 18,668,419 | 18,973,644 | 15,132,729 |