| 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 | 11,335,026 | 14,132,879 | 8,082,510 | (2,193,922) | 677,262 |
| 投资活动产生之现金流量净额 | (1,008,017) | (606,465) | 398,366 | 2,672,758 | (1,537,091) |
| 筹资活动产生之现金流量净额 | (7,859,432) | (13,973,494) | (16,275,907) | 6,685,048 | 1,640,287 |
| 汇率变动对现金及现金等价物的影响 | (8,431) | (13,084) | 4,867 | 6,011 | (3,456) |
| 现金及现金等价物净增加/(减少) | 2,459,146 | (460,164) | (7,790,164) | 7,169,895 | 777,002 |
| 期初现金及现金等价物余额 | 1,458,090 | 1,918,254 | 9,708,418 | 2,538,523 | 1,761,521 |
| 期末现金及现金等价物余额 | 3,917,236 | 1,458,090 | 1,918,254 | 9,708,418 | 2,538,523 |