| 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 | 23,646,885 | 34,609,127 | 28,079,222 | 19,058,137 | 33,564,785 |
| 投资活动产生之现金流量净额 | (24,579,421) | (31,255,881) | (32,287,234) | (28,966,308) | (56,840,756) |
| 筹资活动产生之现金流量净额 | 9,528,824 | (1,688,285) | 1,202,770 | 11,556,673 | 30,837,455 |
| 汇率变动对现金及现金等价物的影响 | 5,502 | (207,983) | (967,183) | (528,060) | 185,010 |
| 现金及现金等价物净增加/(减少) | 8,601,789 | 1,456,977 | (3,972,425) | 1,120,442 | 7,746,494 |
| 期初现金及现金等价物余额 | 12,943,832 | 11,486,855 | 15,459,280 | 14,338,838 | 6,592,344 |
| 期末现金及现金等价物余额 | 21,545,621 | 12,943,832 | 11,486,855 | 15,459,280 | 14,338,838 |