| 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 | 469,763 | 1,094,942 | 2,407,598 | 2,003,553 | 2,357,976 |
| 投资活动产生之现金流量净额 | 61,139 | (1,422,470) | (1,652,418) | (1,997,411) | (2,786,032) |
| 筹资活动产生之现金流量净额 | (289,113) | 235,563 | (57,642) | 829,932 | 698,387 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | 0 | 0 |
| 现金及现金等价物净增加/(减少) | 241,789 | (91,965) | 697,538 | 836,075 | 270,331 |
| 期初现金及现金等价物余额 | 4,874,546 | 4,966,511 | 4,268,973 | 3,432,898 | 3,162,567 |
| 期末现金及现金等价物余额 | 5,116,335 | 4,874,546 | 4,966,511 | 4,268,973 | 3,432,898 |