| 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 | 1,052,879 | 1,687,213 | 2,681,936 | 3,656,849 | (446,735) |
| 投资活动产生之现金流量净额 | (2,681,134) | (4,541,375) | (559,537) | (3,407,398) | (1,064,608) |
| 筹资活动产生之现金流量净额 | (1,573,388) | (1,256,407) | 684,166 | 2,882,358 | 3,502,461 |
| 汇率变动对现金及现金等价物的影响 | (1,360) | 163,431 | 138,285 | 466,765 | (138,031) |
| 现金及现金等价物净增加/(减少) | (3,203,003) | (3,947,138) | 2,944,851 | 3,598,573 | 1,853,088 |
| 期初现金及现金等价物余额 | 12,957,819 | 16,904,957 | 13,960,106 | 10,361,533 | 8,438,120 |
| 期末现金及现金等价物余额 | 9,754,816 | 12,957,819 | 16,904,957 | 13,960,106 | 10,291,208 |