| 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 | (1,041,218) | 413,729 | (665,194) | 734,037 | 539,364 |
| 投资活动产生之现金流量净额 | (1,301,168) | 796,208 | (1,271,018) | (3,278,785) | (1,652,099) |
| 筹资活动产生之现金流量净额 | 2,456,083 | 791,518 | 1,901,008 | 2,374,324 | 1,739,687 |
| 汇率变动对现金及现金等价物的影响 | (910) | 399 | 381 | 1,965 | (500) |
| 现金及现金等价物净增加/(减少) | 112,787 | 2,001,854 | (34,823) | (168,459) | 626,452 |
| 期初现金及现金等价物余额 | 9,921,322 | 7,919,469 | 7,954,292 | 8,122,751 | 7,496,299 |
| 期末现金及现金等价物余额 | 10,034,109 | 9,921,322 | 7,919,469 | 7,954,292 | 8,122,751 |