| 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 | 8,387,768 | (10,156,393) | (1,165,411) | 11,375,156 | 7,305,322 |
| 投资活动产生之现金流量净额 | (7,124,838) | 15,956,243 | (1,157,410) | (10,055,215) | 1,149,744 |
| 筹资活动产生之现金流量净额 | 598,497 | 254,200 | (1,991,380) | (5,730,088) | (2,253,692) |
| 汇率变动对现金及现金等价物的影响 | (4,350) | 10,188 | 29,618 | 101,016 | (44,758) |
| 现金及现金等价物净增加/(减少) | 1,857,077 | 6,064,238 | (4,284,582) | (4,309,131) | 6,156,616 |
| 期初现金及现金等价物余额 | 20,653,899 | 14,589,661 | 18,874,243 | 23,183,374 | 17,026,758 |
| 期末现金及现金等价物余额 | 22,510,976 | 20,653,899 | 14,589,661 | 18,874,243 | 23,183,374 |