| 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 | 590,809 | 279,800 | 1,446,038 | 3,534,759 | 1,678,972 |
| 投资活动产生之现金流量净额 | (3,103,034) | (9,806,887) | (6,742,474) | (4,961,298) | (1,632,732) |
| 筹资活动产生之现金流量净额 | 3,252,201 | 8,847,932 | 4,158,862 | 3,097,828 | 329,608 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 739,976 | (679,156) | (1,137,574) | 1,671,289 | 375,849 |
| 期初现金及现金等价物余额 | 1,609,183 | 2,288,338 | 3,425,912 | 1,754,623 | 1,378,774 |
| 期末现金及现金等价物余额 | 2,349,159 | 1,609,183 | 2,288,338 | 3,425,912 | 1,754,623 |