| 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 | 3,478,039 | 27,116,908 | 27,605,060 | 12,727,610 | 7,284,767 |
| 投资活动产生之现金流量净额 | (13,856,313) | (35,656,072) | (19,559,912) | (13,326,366) | (8,379,662) |
| 筹资活动产生之现金流量净额 | 17,305,521 | 25,890,442 | 4,070,266 | 8,156,248 | (389,928) |
| 汇率变动对现金及现金等价物的影响 | 12,807 | 231,672 | 256,320 | 833,389 | (58,445) |
| 现金及现金等价物净增加/(减少) | 6,940,055 | 17,582,951 | 12,371,734 | 8,390,882 | (1,543,268) |
| 期初现金及现金等价物余额 | 47,267,103 | 29,684,152 | 17,312,418 | 8,921,537 | 10,464,804 |
| 期末现金及现金等价物余额 | 54,207,158 | 47,267,103 | 29,684,152 | 17,312,418 | 8,921,537 |