| 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¥) | ||
| 经营活动产生之现金流量净额 | 26,775,064 | 24,164,290 | 18,475,989 | 29,804,706 | -- |
| 投资活动产生之现金流量净额 | (53,941,050) | (74,825,714) | (59,438,082) | (59,614,474) | -- |
| 筹资活动产生之现金流量净额 | 22,735,290 | 57,495,195 | 37,590,490 | 30,188,408 | -- |
| 汇率变动对现金及现金等价物的影响 | (2,497) | 1,412 | (1,254) | (6,038) | -- |
| 现金及现金等价物净增加/(减少) | (4,433,193) | 6,835,183 | (3,372,857) | 372,602 | -- |
| 期初现金及现金等价物余额 | 13,052,334 | 6,217,151 | 9,590,008 | 9,217,406 | -- |
| 期末现金及现金等价物余额 | 8,619,141 | 13,052,334 | 6,217,151 | 9,590,008 | -- |