| 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 | 5,277,632 | 5,606,602 | 4,079,049 | 6,596,235 | 4,181,496 |
| 投资活动产生之现金流量净额 | (2,676,835) | (3,949,085) | (3,633,141) | (3,695,152) | (1,477,964) |
| 筹资活动产生之现金流量净额 | (1,812,441) | (1,378,596) | (322,906) | (3,853,018) | (3,055,300) |
| 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) | 788,356 | 278,921 | 123,002 | (951,935) | (351,768) |
| 期初现金及现金等价物余额 | 954,834 | 675,913 | 552,911 | 1,504,846 | 1,856,614 |
| 期末现金及现金等价物余额 | 1,743,190 | 954,834 | 675,913 | 552,911 | 1,504,846 |