| 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 | 674,319 | (25,186) | 1,083,773 | 621,804 | 561,801 |
| 投资活动产生之现金流量净额 | (2,058,314) | (7,684,808) | 756,445 | 656,954 | (3,192,524) |
| 筹资活动产生之现金流量净额 | (383,730) | (287,571) | (318,315) | 1,531,795 | 4,227,025 |
| 汇率变动对现金及现金等价物的影响 | (66) | 85 | 94 | 458 | 612 |
| 现金及现金等价物净增加/(减少) | (1,767,791) | (7,997,480) | 1,521,997 | 2,811,011 | 1,596,914 |
| 期初现金及现金等价物余额 | 3,869,836 | 11,867,316 | 10,345,319 | 7,534,308 | 5,314,463 |
| 期末现金及现金等价物余额 | 2,102,045 | 3,869,836 | 11,867,316 | 10,345,319 | 6,911,378 |