| 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 | 19,604,119 | 18,158,774 | 16,369,456 | 13,153,584 | (1,687,571) |
| 投资活动产生之现金流量净额 | (10,493,528) | (7,928,666) | (12,243,853) | (12,150,183) | 1,556,192 |
| 筹资活动产生之现金流量净额 | (4,064,554) | (5,555,080) | (3,570,819) | (590,166) | 4,067,056 |
| 汇率变动对现金及现金等价物的影响 | 10,399 | (35,892) | (566) | 100,340 | (41,962) |
| 现金及现金等价物净增加/(减少) | 5,056,436 | 4,639,136 | 554,218 | 513,575 | 3,893,715 |
| 期初现金及现金等价物余额 | 16,730,526 | 12,091,390 | 11,537,172 | 11,023,597 | 7,129,882 |
| 期末现金及现金等价物余额 | 21,786,962 | 16,730,526 | 12,091,390 | 11,537,172 | 11,023,597 |