| 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 | 5,333,445 | 8,013,213 | 6,579,607 | 6,920,377 | 6,510,327 |
| 投资活动产生之现金流量净额 | 1,943,918 | 478,328 | 3,767,185 | (13,963,949) | (4,572,008) |
| 筹资活动产生之现金流量净额 | (8,885,945) | (7,906,139) | (7,984,693) | 7,516,238 | (949,682) |
| 汇率变动对现金及现金等价物的影响 | 27,681 | (88,946) | 89,206 | 367,287 | (159,900) |
| 现金及现金等价物净增加/(减少) | (1,580,901) | 496,456 | 2,451,304 | 839,954 | 828,737 |
| 期初现金及现金等价物余额 | 16,515,070 | 16,018,614 | 13,567,309 | 12,727,355 | 11,898,618 |
| 期末现金及现金等价物余额 | 14,934,168 | 16,515,070 | 16,018,614 | 13,567,309 | 12,727,355 |