| 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 | 259,094 | (6,211,163) | (4,325,766) | (8,353,843) | 7,538,630 |
| 投资活动产生之现金流量净额 | 6,528 | (184,398) | 398,031 | 683,820 | 1,486,336 |
| 筹资活动产生之现金流量净额 | (1,547,484) | 338,595 | 10,002,104 | 6,741,991 | (8,986,342) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | 2 |
| 现金及现金等价物净增加/(减少) | (1,281,862) | (6,056,965) | 6,074,369 | (928,032) | 38,627 |
| 期初现金及现金等价物余额 | 4,019,183 | 10,076,148 | 4,001,779 | 4,929,812 | 4,891,185 |
| 期末现金及现金等价物余额 | 2,737,321 | 4,019,183 | 10,076,148 | 4,001,779 | 4,929,812 |