| 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 | 3,928,896 | 2,542,047 | 3,096,949 | 3,752,648 | 3,564,787 |
| 投资活动产生之现金流量净额 | (844,172) | (633,430) | (1,050,979) | (388,086) | (1,151,749) |
| 筹资活动产生之现金流量净额 | (767,167) | (3,527,747) | (2,742,703) | (2,133,486) | (2,013,681) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 2,317,557 | (1,619,130) | (696,733) | 1,231,076 | 399,358 |
| 期初现金及现金等价物余额 | 1,080,946 | 2,700,076 | 3,396,809 | 2,165,733 | 1,766,375 |
| 期末现金及现金等价物余额 | 3,398,503 | 1,080,946 | 2,700,076 | 3,396,809 | 2,165,733 |