| 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 | 5,564,486 | 9,265,382 | 2,751,061 | 955,938 | 4,681,062 |
| 投资活动产生之现金流量净额 | (4,442,309) | (3,168,256) | (1,937,715) | (1,513,715) | (2,777,382) |
| 筹资活动产生之现金流量净额 | (2,546,577) | (4,466,744) | 374,167 | 384,976 | (1,233,033) |
| 汇率变动对现金及现金等价物的影响 | 116,208 | 53,044 | 88,335 | 138,098 | (302,400) |
| 现金及现金等价物净增加/(减少) | (1,308,191) | 1,683,426 | 1,275,848 | (34,704) | 368,247 |
| 期初现金及现金等价物余额 | 9,431,955 | 7,748,529 | 6,472,681 | 6,507,385 | 6,139,138 |
| 期末现金及现金等价物余额 | 8,123,764 | 9,431,955 | 7,748,529 | 6,472,681 | 6,507,385 |