| 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 | 2,780,969 | 5,275,879 | 5,184,184 | 2,568,564 | 2,119,640 |
| 投资活动产生之现金流量净额 | (206,788) | (221,754) | (181,632) | (83,719) | 2,491,027 |
| 筹资活动产生之现金流量净额 | (5,453,755) | (4,303,151) | (2,391,720) | (4,723,160) | (2,979,168) |
| 汇率变动对现金及现金等价物的影响 | -- | 40,033 | 46,236 | 163,578 | (79,402) |
| 现金及现金等价物净增加/(减少) | (2,879,575) | 791,006 | 2,657,068 | (2,074,736) | 1,552,096 |
| 期初现金及现金等价物余额 | 5,823,176 | 5,032,170 | 2,375,101 | 4,449,838 | 2,897,742 |
| 期末现金及现金等价物余额 | 2,943,601 | 5,823,176 | 5,032,170 | 2,375,101 | 4,449,838 |