| 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 | 15,252,228 | 15,201,988 | 4,140,356 | 5,096,451 | 7,121,994 |
| 投资活动产生之现金流量净额 | (4,069,786) | (3,823,233) | (2,767,584) | (3,976,130) | (8,958,976) |
| 筹资活动产生之现金流量净额 | (9,778,693) | (11,067,767) | (1,732,211) | 4,184,952 | 2,704,818 |
| 汇率变动对现金及现金等价物的影响 | (30,038) | (200,986) | 20,702 | 22,822 | (16,189) |
| 现金及现金等价物净增加/(减少) | 1,373,712 | 110,002 | (338,737) | 5,328,095 | 851,648 |
| 期初现金及现金等价物余额 | 11,434,588 | 11,324,586 | 11,663,324 | 6,335,229 | 5,483,581 |
| 期末现金及现金等价物余额 | 12,808,300 | 11,434,588 | 11,324,586 | 11,663,324 | 6,335,229 |