| 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 | 4,811,984 | 27,716,204 | (724,285) | 16,520,198 | 2,272,075 |
| 投资活动产生之现金流量净额 | 2,226,974 | (7,174,629) | 896,977 | (6,427,335) | (151,016) |
| 筹资活动产生之现金流量净额 | 2,124,069 | 72,048 | (4,373,061) | (1,288,389) | 8,564,152 |
| 汇率变动对现金及现金等价物的影响 | (4,844) | (24,183) | 2,903 | 50,416 | (16,680) |
| 现金及现金等价物净增加/(减少) | 9,158,184 | 20,589,439 | (4,197,465) | 8,854,889 | 10,668,531 |
| 期初现金及现金等价物余额 | 80,882,532 | 60,293,093 | 64,490,558 | 55,635,669 | 44,967,138 |
| 期末现金及现金等价物余额 | 90,040,716 | 80,882,532 | 60,293,093 | 64,490,558 | 55,635,669 |