| 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 | (1,341,419) | 7,867,032 | 24,816,374 | 4,084,199 | 3,228,747 |
| 投资活动产生之现金流量净额 | (1,771,673) | (7,737,035) | (20,128,025) | (14,843,944) | (9,130,651) |
| 筹资活动产生之现金流量净额 | 1,450,878 | 5,802,952 | 3,433,756 | 11,685,036 | 5,683,635 |
| 汇率变动对现金及现金等价物的影响 | (19,063) | 699,522 | 570,207 | 227,956 | (33,304) |
| 现金及现金等价物净增加/(减少) | (1,681,277) | 6,632,472 | 8,692,312 | 1,153,247 | (251,573) |
| 期初现金及现金等价物余额 | 23,860,238 | 17,227,767 | 8,535,455 | 7,382,208 | 7,633,780 |
| 期末现金及现金等价物余额 | 22,178,961 | 23,860,238 | 17,227,767 | 8,535,455 | 7,382,208 |