| 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 | 2,985,019 | (4,413,989) | 8,996,370 | 1,989,033 | 8,507,592 |
| 投资活动产生之现金流量净额 | (439,565) | (925,583) | (976,599) | (1,497,955) | (2,019,337) |
| 筹资活动产生之现金流量净额 | (2,754,297) | 1,697,887 | (4,293,867) | (2,172,647) | (3,589,911) |
| 汇率变动对现金及现金等价物的影响 | (408) | 1,252 | (2,303) | 17,557 | (9,661) |
| 现金及现金等价物净增加/(减少) | (209,251) | (3,640,434) | 3,723,601 | (1,664,012) | 2,888,682 |
| 期初现金及现金等价物余额 | 2,704,069 | 6,339,290 | 2,615,689 | 4,279,701 | 1,391,018 |
| 期末现金及现金等价物余额 | 2,494,819 | 2,698,856 | 6,339,290 | 2,615,689 | 4,279,701 |