| 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 | 2,219,435 | 3,740,742 | 5,984,518 | 14,273,558 | 16,235,048 |
| 投资活动产生之现金流量净额 | (810,745) | (1,901,756) | (1,997,241) | (3,538,157) | (664,727) |
| 筹资活动产生之现金流量净额 | (1,887,208) | (2,215,483) | (9,022,405) | (12,428,702) | (9,059,150) |
| 汇率变动对现金及现金等价物的影响 | 99 | (143) | (172) | 409 | (23) |
| 现金及现金等价物净增加/(减少) | (478,418) | (376,640) | (5,035,300) | (1,692,892) | 6,511,149 |
| 期初现金及现金等价物余额 | 3,639,480 | 4,016,121 | 9,051,421 | 10,744,313 | 4,233,044 |
| 期末现金及现金等价物余额 | 3,161,062 | 3,639,480 | 4,016,121 | 9,051,421 | 10,744,193 |