| 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 | 5,469,245 | 2,430,239 | 8,234,576 | 5,662,030 | (1,664,957) |
| 投资活动产生之现金流量净额 | (5,497,802) | (9,988,510) | (8,710,831) | (4,018,507) | (2,387,504) |
| 筹资活动产生之现金流量净额 | 2,090,066 | 3,537,899 | 7,194,353 | (379,380) | 1,943,567 |
| 汇率变动对现金及现金等价物的影响 | 58,065 | (28,184) | 8,330 | 131,150 | (64,879) |
| 现金及现金等价物净增加/(减少) | 2,119,573 | (4,048,556) | 6,726,429 | 1,395,293 | (2,173,772) |
| 期初现金及现金等价物余额 | 7,806,647 | 11,855,203 | 5,128,774 | 3,733,480 | 5,907,253 |
| 期末现金及现金等价物余额 | 9,926,220 | 7,806,647 | 11,855,203 | 5,128,774 | 3,733,481 |