| 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 | 5,460,489 | 6,328,729 | 6,154,306 | 10,044,235 | 15,393,190 |
| 投资活动产生之现金流量净额 | (302,811) | (215,975) | (942,072) | (3,162,064) | (3,084,892) |
| 筹资活动产生之现金流量净额 | (4,588,722) | (6,321,588) | (4,636,778) | (7,088,828) | (8,732,340) |
| 汇率变动对现金及现金等价物的影响 | (274) | 1,548 | (10) | -- | -- |
| 现金及现金等价物净增加/(减少) | 568,682 | (207,286) | 575,446 | (206,656) | 3,575,957 |
| 期初现金及现金等价物余额 | 8,697,375 | 8,904,661 | 8,329,215 | 8,535,871 | 4,959,914 |
| 期末现金及现金等价物余额 | 9,266,056 | 8,697,375 | 8,904,661 | 8,329,215 | 8,535,871 |