| 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 | 1,510,892 | 2,994,114 | 6,168,757 | 5,638,019 | 7,819,893 |
| 投资活动产生之现金流量净额 | (613,342) | 514,353 | (790,574) | (518,458) | (396,540) |
| 筹资活动产生之现金流量净额 | (3,733,760) | (3,880,906) | (8,981,387) | (2,521,558) | (434,622) |
| 汇率变动对现金及现金等价物的影响 | -- | 6 | 7 | 42 | (5) |
| 现金及现金等价物净增加/(减少) | (2,836,211) | (372,433) | (3,603,196) | 2,598,047 | 6,988,726 |
| 期初现金及现金等价物余额 | 14,823,397 | 15,195,830 | 18,799,026 | 16,200,980 | 9,212,254 |
| 期末现金及现金等价物余额 | 11,987,186 | 14,823,397 | 15,195,830 | 18,799,026 | 16,200,980 |