| 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 | 1,563,656 | 2,710,238 | 4,598,779 | 1,053,588 | 1,727,561 |
| 投资活动产生之现金流量净额 | (2,467,955) | (4,832,086) | 1,726,222 | (599,963) | (1,854,877) |
| 筹资活动产生之现金流量净额 | (2,532,302) | (2,803,419) | 1,652,863 | (343,788) | 493,865 |
| 汇率变动对现金及现金等价物的影响 | 77,706 | 106,139 | 24,331 | 151,051 | (107,424) |
| 现金及现金等价物净增加/(减少) | (3,358,895) | (4,819,129) | 8,002,195 | 260,888 | 259,124 |
| 期初现金及现金等价物余额 | 11,061,531 | 15,880,660 | 7,878,465 | 7,617,577 | 7,358,453 |
| 期末现金及现金等价物余额 | 7,702,636 | 11,061,531 | 15,880,660 | 7,878,465 | 7,617,577 |