| 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 | 3,249,916 | 2,369,347 | 753,347 | (33,436) | (228,965) |
| 投资活动产生之现金流量净额 | (1,225,179) | (2,195,184) | (2,747,354) | (1,965,015) | (1,429,971) |
| 筹资活动产生之现金流量净额 | (529,764) | (32,292) | 294,292 | 3,211,796 | 1,950,404 |
| 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) | 1,494,972 | 141,871 | (1,699,716) | 1,213,345 | 291,468 |
| 期初现金及现金等价物余额 | 1,199,377 | 1,057,506 | 2,757,222 | 1,543,877 | 1,252,408 |
| 期末现金及现金等价物余额 | 2,694,350 | 1,199,377 | 1,057,506 | 2,757,222 | 1,543,877 |