| 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 | 3,856,415 | 9,062,752 | 13,030,551 | 16,669,123 | 11,052,901 |
| 投资活动产生之现金流量净额 | (5,506,399) | (6,616,367) | (8,597,299) | (7,847,698) | (5,973,757) |
| 筹资活动产生之现金流量净额 | 414,284 | (3,445,522) | (7,601,658) | (5,539,267) | (3,118,925) |
| 汇率变动对现金及现金等价物的影响 | 5 | (1,451) | (763) | (432) | (501) |
| 现金及现金等价物净增加/(减少) | (1,235,695) | (1,000,588) | (3,169,169) | 3,281,727 | 1,959,718 |
| 期初现金及现金等价物余额 | 3,484,357 | 4,484,945 | 7,654,114 | 4,372,387 | 2,412,669 |
| 期末现金及现金等价物余额 | 2,248,662 | 3,484,357 | 4,484,945 | 7,654,114 | 4,372,387 |