| 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 | 7,364,374 | 13,719,440 | (7,460,263) | (5,030,557) | 2,931,209 |
| 投资活动产生之现金流量净额 | (21,168) | (2,591,915) | (141,126) | 70,086 | (90,781) |
| 筹资活动产生之现金流量净额 | (5,717,038) | 2,283,770 | 5,321,585 | 2,581,865 | 1,050,395 |
| 汇率变动对现金及现金等价物的影响 | 206 | (1,233) | 1,000 | 2,536 | 305 |
| 现金及现金等价物净增加/(减少) | 1,626,372 | 13,410,062 | (2,278,804) | (2,376,070) | 3,891,127 |
| 期初现金及现金等价物余额 | 36,448,002 | 23,037,941 | 25,316,745 | 27,692,815 | 23,801,688 |
| 期末现金及现金等价物余额 | 38,074,375 | 36,448,002 | 23,037,941 | 25,316,745 | 27,692,815 |