| 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 | (3,636,191) | 5,106,002 | 5,769,568 | 4,665,310 | 4,250,139 |
| 投资活动产生之现金流量净额 | (1,102,593) | (7,294,740) | (1,844,592) | (1,770,832) | (189,404) |
| 筹资活动产生之现金流量净额 | (2,395,452) | (1,929,420) | 1,372,023 | (1,274,820) | (1,036,317) |
| 汇率变动对现金及现金等价物的影响 | (1,262) | 1,297 | 4,408 | 5,036 | (670) |
| 现金及现金等价物净增加/(减少) | (7,135,498) | (4,116,860) | 5,301,407 | 1,624,694 | 3,023,748 |
| 期初现金及现金等价物余额 | 12,562,993 | 16,679,854 | 11,378,447 | 9,753,753 | 6,730,004 |
| 期末现金及现金等价物余额 | 5,427,495 | 12,562,993 | 16,679,854 | 11,378,447 | 9,753,753 |