| 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 | 2,365,937 | 2,938,650 | 7,211,580 | 964,083 | 1,989,783 |
| 投资活动产生之现金流量净额 | (192,006) | (129,333) | (306,166) | (52,698) | 16,650 |
| 筹资活动产生之现金流量净额 | 373,111 | (3,980,713) | (3,173,881) | (2,358,820) | (559,780) |
| 汇率变动对现金及现金等价物的影响 | (23,160) | 13,408 | 5,325 | (21,463) | 1,314 |
| 现金及现金等价物净增加/(减少) | 2,523,882 | (1,157,988) | 3,736,858 | (1,468,897) | 1,447,966 |
| 期初现金及现金等价物余额 | 8,151,986 | 9,309,974 | 5,573,116 | 7,042,014 | 5,594,047 |
| 期末现金及现金等价物余额 | 10,675,868 | 8,151,986 | 9,309,974 | 5,573,116 | 7,042,014 |