| 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 | 7,558,000 | 14,401,605 | 4,598,032 | 3,098,267 | 5,610,114 |
| 投资活动产生之现金流量净额 | (1,444,417) | (2,775,674) | (1,777,673) | (3,908,432) | (1,277,949) |
| 筹资活动产生之现金流量净额 | (1,975,296) | (2,940,581) | 1,754,104 | 2,007,769 | (830,285) |
| 汇率变动对现金及现金等价物的影响 | (63,214) | (62,051) | 7,431 | 63,072 | (15,374) |
| 现金及现金等价物净增加/(减少) | 4,075,073 | 8,623,299 | 4,581,894 | 1,260,676 | 3,486,506 |
| 期初现金及现金等价物余额 | 28,976,261 | 20,352,962 | 15,771,068 | 14,510,392 | 11,000,714 |
| 期末现金及现金等价物余额 | 33,051,334 | 28,976,261 | 20,352,962 | 15,771,068 | 14,487,220 |