| 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 | 3,058,284 | 4,366,631 | 3,723,964 | 2,509,666 | 1,555,819 |
| 投资活动产生之现金流量净额 | (1,766,080) | (3,511,537) | (1,209,280) | (2,671,314) | (5,049,658) |
| 筹资活动产生之现金流量净额 | 8,498,859 | (955,300) | (1,091,850) | (596,874) | 2,823,483 |
| 汇率变动对现金及现金等价物的影响 | (35,207) | (81,247) | 151,793 | 118,848 | (39,786) |
| 现金及现金等价物净增加/(减少) | 9,755,855 | (181,453) | 1,574,627 | (639,674) | (710,142) |
| 期初现金及现金等价物余额 | 3,443,502 | 3,624,955 | 2,050,329 | 2,690,002 | 3,400,144 |
| 期末现金及现金等价物余额 | 13,199,357 | 3,443,502 | 3,624,955 | 2,050,329 | 2,690,002 |