| 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 | (995,327) | 1,140,238 | 7,097,226 | (1,454,597) | 1,071,994 |
| 投资活动产生之现金流量净额 | 729,092 | (216,422) | (492,628) | (916,300) | (462,706) |
| 筹资活动产生之现金流量净额 | (742,992) | (1,553,200) | (5,055,338) | 3,657,122 | (1,077,553) |
| 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) | (1,009,227) | (629,384) | 1,549,260 | 1,286,225 | (468,264) |
| 期初现金及现金等价物余额 | 10,017,161 | 10,646,545 | 9,097,285 | 7,811,060 | 8,279,324 |
| 期末现金及现金等价物余额 | 9,007,934 | 10,017,161 | 10,646,545 | 9,097,285 | 7,811,060 |