| 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 | 391,721 | 1,376,953 | 3,576,968 | 2,986,630 | 2,153,366 |
| 投资活动产生之现金流量净额 | (198,543) | (1,619,777) | (2,912,248) | (1,095,073) | (844,713) |
| 筹资活动产生之现金流量净额 | (376,216) | (1,221,377) | (1,324,824) | (735,520) | (571,908) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (183,038) | (1,464,201) | (660,104) | 1,156,037 | 736,744 |
| 期初现金及现金等价物余额 | 5,252,674 | 6,716,875 | 7,376,979 | 6,220,941 | 5,450,566 |
| 期末现金及现金等价物余额 | 5,069,636 | 5,252,674 | 6,716,875 | 7,376,979 | 6,187,310 |