| 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 | (3,775,543) | (8,185,781) | (7,469,128) | 731,976 | (3,574,963) |
| 投资活动产生之现金流量净额 | 160,345 | 1,523,178 | (2,517,417) | (9,716,031) | (1,999,262) |
| 筹资活动产生之现金流量净额 | 1,530,369 | 2,966,217 | 13,745,631 | 12,710,584 | 6,723,792 |
| 汇率变动对现金及现金等价物的影响 | 1,161 | 7,392 | 14,032 | 39,876 | (9,501) |
| 现金及现金等价物净增加/(减少) | (2,083,669) | (3,688,995) | 3,773,119 | 3,766,404 | 1,140,066 |
| 期初现金及现金等价物余额 | 20,786,881 | 24,475,876 | 20,702,757 | 16,936,353 | 15,776,291 |
| 期末现金及现金等价物余额 | 18,703,212 | 20,786,881 | 24,475,876 | 20,702,757 | 16,916,357 |