| 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 | 22,649,447 | 22,515,265 | 6,397,612 | (1,168,542) | (987,448) |
| 投资活动产生之现金流量净额 | (8,203,176) | (16,509,335) | (2,972,808) | (4,154,004) | (1,562,739) |
| 筹资活动产生之现金流量净额 | 5,907,312 | (4,166,685) | (1,269,023) | 6,325,284 | 2,936,133 |
| 汇率变动对现金及现金等价物的影响 | (2,985) | 14,718 | (3,455) | 5,694 | (1,806) |
| 现金及现金等价物净增加/(减少) | 20,350,597 | 1,853,963 | 2,152,325 | 1,008,433 | 384,141 |
| 期初现金及现金等价物余额 | 6,333,682 | 4,479,719 | 2,327,394 | 1,318,961 | 934,820 |
| 期末现金及现金等价物余额 | 26,684,279 | 6,333,682 | 4,479,719 | 2,327,394 | 1,318,961 |