| 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 | 555,169 | 3,498,797 | 1,265,052 | 557,167 | 1,596,821 |
| 投资活动产生之现金流量净额 | (1,453,636) | (719,869) | 2,010,333 | (350,054) | (235,910) |
| 筹资活动产生之现金流量净额 | (871,439) | (1,756,468) | (821,635) | 1,499,207 | 287,210 |
| 汇率变动对现金及现金等价物的影响 | 36,779 | 2,766 | (27,750) | 17,274 | (23,189) |
| 现金及现金等价物净增加/(减少) | (1,733,126) | 1,025,226 | 2,426,000 | 1,723,594 | 1,624,933 |
| 期初现金及现金等价物余额 | 10,292,934 | 9,267,708 | 6,841,708 | 5,084,272 | 3,369,614 |
| 期末现金及现金等价物余额 | 8,559,808 | 10,292,934 | 9,267,708 | 6,807,866 | 4,994,547 |