| 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 | 5,017,433 | 7,996,255 | 12,698,375 | 6,817,894 | 3,137,948 |
| 投资活动产生之现金流量净额 | (2,006,152) | (6,405,506) | (3,819,975) | (5,445,485) | (4,223,214) |
| 筹资活动产生之现金流量净额 | (3,676,114) | (3,610,467) | (5,653,172) | (930,044) | 778,666 |
| 汇率变动对现金及现金等价物的影响 | (37,484) | (20,586) | 19,871 | (1,326) | (23,178) |
| 现金及现金等价物净增加/(减少) | (702,318) | (2,040,304) | 3,245,099 | 441,039 | (329,778) |
| 期初现金及现金等价物余额 | 3,326,945 | 5,367,249 | 2,122,149 | 1,681,110 | 2,010,888 |
| 期末现金及现金等价物余额 | 2,624,627 | 3,326,945 | 5,367,249 | 2,122,149 | 1,681,110 |