| 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 | (15,452,187) | (3,340,346) | (315,048) | (4,402,853) | 2,406,257 |
| 投资活动产生之现金流量净额 | 71,602 | (1,012,377) | (2,469,886) | (5,273,807) | (10,384,192) |
| 筹资活动产生之现金流量净额 | 17,489,682 | (2,133,615) | 4,074,022 | 13,040,027 | 7,779,796 |
| 汇率变动对现金及现金等价物的影响 | (2,736) | (4,239) | (24,925) | 10,293 | 15,525 |
| 现金及现金等价物净增加/(减少) | 2,106,361 | (6,490,577) | 1,264,163 | 3,373,660 | (182,613) |
| 期初现金及现金等价物余额 | 11,472,631 | 17,963,209 | 16,699,045 | 13,325,385 | 13,507,998 |
| 期末现金及现金等价物余额 | 13,578,992 | 11,472,631 | 17,963,209 | 16,699,045 | 13,325,385 |