| 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 | 5,161,784 | 5,474,425 | 5,445,203 | 7,328,373 | 3,437,162 |
| 投资活动产生之现金流量净额 | (4,203,668) | (6,940,109) | (5,809,633) | (7,238,518) | (7,216,660) |
| 筹资活动产生之现金流量净额 | 1,006,240 | 1,241,512 | 268,264 | 168,238 | 4,197,344 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 1,964,356 | (224,172) | (96,166) | 258,093 | 417,846 |
| 期初现金及现金等价物余额 | 814,564 | 1,038,736 | 1,134,902 | 876,809 | 458,963 |
| 期末现金及现金等价物余额 | 2,778,921 | 814,564 | 1,038,736 | 1,134,902 | 876,809 |