| 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 | (8,274,059) | (419,784) | 1,795,488 | 7,633,099 | 158,217 |
| 投资活动产生之现金流量净额 | 9,736,710 | 2,609,530 | (4,992,206) | (4,898,454) | (6,486,778) |
| 筹资活动产生之现金流量净额 | 323,731 | (2,532,551) | 3,584,452 | (1,058,143) | 5,340,941 |
| 汇率变动对现金及现金等价物的影响 | (4,716) | (2,643) | (10,052) | 34,173 | (44,930) |
| 现金及现金等价物净增加/(减少) | 1,781,665 | (345,448) | 377,682 | 1,710,676 | (1,032,550) |
| 期初现金及现金等价物余额 | 4,776,659 | 5,122,106 | 4,744,424 | 3,033,749 | 4,066,299 |
| 期末现金及现金等价物余额 | 6,558,324 | 4,776,659 | 5,122,106 | 4,744,424 | 3,033,749 |