| 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 | 201,905 | 2,633,384 | 4,567,540 | (1,518,574) | 1,760,193 |
| 投资活动产生之现金流量净额 | (655,870) | (1,359,345) | (1,172,158) | (89,143) | (78,638) |
| 筹资活动产生之现金流量净额 | (1,427,432) | (545,382) | (192,057) | 581,860 | (3,234,459) |
| 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) | (1,881,397) | 728,657 | 3,203,325 | (1,025,858) | (1,552,904) |
| 期初现金及现金等价物余额 | 12,475,176 | 11,746,519 | 8,543,194 | 9,569,051 | 11,121,955 |
| 期末现金及现金等价物余额 | 10,593,779 | 12,475,176 | 11,746,519 | 8,543,194 | 9,569,051 |