| 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 | 3,729,112 | 3,106,301 | 3,173,848 | 3,756,573 | 1,554,995 |
| 投资活动产生之现金流量净额 | (445,488) | (1,939,316) | (2,303,262) | (1,293,951) | (967,696) |
| 筹资活动产生之现金流量净额 | (2,660,149) | (931,933) | (1,649,369) | (933,570) | (1,611,967) |
| 汇率变动对现金及现金等价物的影响 | -- | 320 | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 623,475 | 235,372 | (778,783) | 1,529,052 | (1,024,668) |
| 期初现金及现金等价物余额 | 3,232,795 | 2,997,423 | 3,776,206 | 2,247,153 | 3,271,822 |
| 期末现金及现金等价物余额 | 3,856,269 | 3,232,795 | 2,997,423 | 3,776,206 | 2,247,153 |