| 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 | 3,930,659 | 7,200,440 | 3,369,916 | 3,200,830 | 1,766,024 |
| 投资活动产生之现金流量净额 | (3,061,450) | (10,550,521) | (454,476) | (2,741,343) | (2,385,583) |
| 筹资活动产生之现金流量净额 | 3,074,499 | (1,833,115) | (322,848) | 2,449,075 | 1,299,233 |
| 汇率变动对现金及现金等价物的影响 | 22,537 | (16,878) | (19,610) | 26,433 | (11,869) |
| 现金及现金等价物净增加/(减少) | 3,966,245 | (5,200,074) | 2,572,982 | 2,934,995 | 667,804 |
| 期初现金及现金等价物余额 | 3,337,008 | 8,537,082 | 5,964,100 | 3,029,106 | 2,361,302 |
| 期末现金及现金等价物余额 | 7,303,253 | 3,337,008 | 8,537,082 | 5,964,100 | 3,029,106 |