| 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 | 331,062 | 5,554,586 | 7,744,959 | 3,415,605 | 2,633,529 |
| 投资活动产生之现金流量净额 | 1,126,783 | (5,339,256) | (5,364,226) | (3,109,354) | (1,503,458) |
| 筹资活动产生之现金流量净额 | (1,685,832) | (1,287,331) | (523,823) | 224,769 | (1,327,159) |
| 汇率变动对现金及现金等价物的影响 | (1,546) | 17,901 | 11,415 | 56,944 | (9,742) |
| 现金及现金等价物净增加/(减少) | (229,532) | (1,054,100) | 1,868,324 | 587,964 | (206,830) |
| 期初现金及现金等价物余额 | 4,550,619 | 5,604,719 | 3,736,395 | 3,148,431 | 3,355,262 |
| 期末现金及现金等价物余额 | 4,321,086 | 4,550,619 | 5,604,719 | 3,736,395 | 3,148,431 |