| 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 | 5,092,522 | 4,640,919 | (4,972,316) | (215,335) | 1,268 |
| 投资活动产生之现金流量净额 | (283,856) | (560,872) | (458,451) | (770,108) | (612,182) |
| 筹资活动产生之现金流量净额 | (35,580) | 5,845,339 | 3,460,818 | 192,260 | 4,207,991 |
| 汇率变动对现金及现金等价物的影响 | (4,642) | 7,817 | 6,034 | 22,137 | (3,780) |
| 现金及现金等价物净增加/(减少) | 4,768,445 | 9,933,203 | (1,963,916) | (771,047) | 3,593,298 |
| 期初现金及现金等价物余额 | 29,008,711 | 19,075,508 | 21,039,423 | 21,810,470 | 18,217,172 |
| 期末现金及现金等价物余额 | 33,777,155 | 29,008,711 | 19,075,508 | 21,039,423 | 21,810,470 |