| 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 | (12,913,093) | 2,139,834 | (5,303,754) | (559) | 10,012,976 |
| 投资活动产生之现金流量净额 | 24,442 | (416,153) | 111,856 | 53,095 | 25,794 |
| 筹资活动产生之现金流量净额 | 118,917 | (342,228) | (609,695) | (1,884,050) | 2,039,804 |
| 汇率变动对现金及现金等价物的影响 | (21,827) | 21,188 | 20,806 | 83,888 | (23,633) |
| 现金及现金等价物净增加/(减少) | (12,791,562) | 1,402,642 | (5,780,787) | (1,747,627) | 12,054,942 |
| 期初现金及现金等价物余额 | 25,475,814 | 24,073,172 | 29,853,958 | 31,601,585 | 19,546,643 |
| 期末现金及现金等价物余额 | 12,684,252 | 25,475,814 | 24,073,172 | 29,853,958 | 31,601,585 |