| 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 | 2,632,652 | 6,704,059 | 5,314,360 | 11,212,791 | 14,577,658 |
| 投资活动产生之现金流量净额 | (851,707) | (3,113,127) | 962,726 | (300,660) | (15,207,998) |
| 筹资活动产生之现金流量净额 | 1,918,987 | (8,293,151) | (8,927,755) | (14,492,259) | 5,901,791 |
| 汇率变动对现金及现金等价物的影响 | 73,733 | 355,878 | 233,666 | 1,149,540 | (189,797) |
| 现金及现金等价物净增加/(减少) | 3,773,664 | (4,346,341) | (2,417,004) | (2,430,588) | 5,081,654 |
| 期初现金及现金等价物余额 | 8,677,215 | 13,023,556 | 15,440,560 | 17,871,148 | 12,789,494 |
| 期末现金及现金等价物余额 | 12,450,880 | 8,677,215 | 13,023,556 | 15,440,560 | 17,871,148 |