| 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 | 3,132,634 | 5,789,409 | 3,281,270 | 2,026,105 | 2,076,844 |
| 投资活动产生之现金流量净额 | (1,959,722) | (6,875,490) | (758,307) | (3,335,769) | (3,563,262) |
| 筹资活动产生之现金流量净额 | (2,275,486) | 1,507,450 | (1,057,905) | 1,764,223 | 1,306,778 |
| 汇率变动对现金及现金等价物的影响 | (13,055) | 31,722 | (28,557) | (15,123) | -- |
| 现金及现金等价物净增加/(减少) | (1,115,629) | 453,089 | 1,436,501 | 439,437 | (179,640) |
| 期初现金及现金等价物余额 | 3,328,162 | 2,875,073 | 1,438,572 | 999,135 | 1,178,775 |
| 期末现金及现金等价物余额 | 2,212,533 | 3,328,162 | 2,875,073 | 1,438,572 | 999,135 |