| 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 | 2,854,775 | 8,007,914 | 23,999,988 | 9,237,092 | 1,098,092 |
| 投资活动产生之现金流量净额 | (3,932,584) | (11,927,254) | (18,669,460) | (8,965,645) | (6,851,930) |
| 筹资活动产生之现金流量净额 | (1,081,904) | 3,918,475 | (1,254,806) | 6,172,854 | 8,714,087 |
| 汇率变动对现金及现金等价物的影响 | 219,248 | 106,997 | 806,937 | 609,676 | (589,664) |
| 现金及现金等价物净增加/(减少) | (1,940,466) | 106,132 | 4,882,659 | 7,053,976 | 2,370,587 |
| 期初现金及现金等价物余额 | 18,587,840 | 18,481,708 | 13,599,049 | 6,543,213 | 4,172,626 |
| 期末现金及现金等价物余额 | 16,647,375 | 18,587,840 | 18,481,708 | 13,597,189 | 6,543,213 |