| 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 | 560,111 | (66,473) | 1,346,176 | 800,912 | 729,977 |
| 投资活动产生之现金流量净额 | (1,531,229) | (331,149) | (695,434) | (596,023) | (604,818) |
| 筹资活动产生之现金流量净额 | (357,597) | (385,922) | (293,375) | (210,582) | 1,618,632 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (1,328,715) | (783,545) | 357,367 | (5,692) | 1,743,791 |
| 期初现金及现金等价物余额 | 4,763,552 | 5,553,985 | 5,196,617 | 5,202,310 | 3,458,519 |
| 期末现金及现金等价物余额 | 3,434,837 | 4,770,440 | 5,553,985 | 5,196,617 | 5,202,310 |