| 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 | (826,826) | 1,375,754 | 3,849,780 | 2,567,266 | 2,489,949 |
| 投资活动产生之现金流量净额 | (5,252,204) | (3,619,454) | (3,324,808) | (3,193,991) | (4,330,951) |
| 筹资活动产生之现金流量净额 | 5,442,354 | 3,348,043 | 5,437,305 | 1,259,487 | 1,576,586 |
| 汇率变动对现金及现金等价物的影响 | 80,327 | 90,199 | (234,610) | (25,468) | (28,032) |
| 现金及现金等价物净增加/(减少) | (556,349) | 1,194,542 | 5,727,667 | 607,293 | (292,448) |
| 期初现金及现金等价物余额 | 11,425,180 | 10,230,638 | 4,502,971 | 3,895,678 | 4,188,126 |
| 期末现金及现金等价物余额 | 10,868,831 | 11,425,180 | 10,230,638 | 4,502,971 | 3,895,678 |