| 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 | (190,638) | 7,010,786 | (2,020,546) | 1,600,528 | (721,029) |
| 投资活动产生之现金流量净额 | 344,131 | (1,697,581) | 505,177 | 141,976 | 821,636 |
| 筹资活动产生之现金流量净额 | 1,382,865 | 622,879 | 288,238 | (660,338) | 1,613,084 |
| 汇率变动对现金及现金等价物的影响 | (397) | 1,244 | 794 | 2,306 | (544) |
| 现金及现金等价物净增加/(减少) | 1,535,961 | 5,937,328 | (1,226,337) | 1,084,473 | 1,713,147 |
| 期初现金及现金等价物余额 | 18,463,445 | 12,526,117 | 13,752,454 | 12,667,981 | 10,954,835 |
| 期末现金及现金等价物余额 | 19,999,407 | 18,463,445 | 12,526,117 | 13,752,454 | 12,667,981 |