| 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 | 3,284,911 | 2,847,783 | 11,890,061 | 1,979,383 | 4,038,582 |
| 投资活动产生之现金流量净额 | 3,125,619 | 785,032 | (6,134,164) | (2,032,262) | (5,840,354) |
| 筹资活动产生之现金流量净额 | (2,889,418) | (3,289,924) | (3,389,724) | (814,677) | (981,061) |
| 汇率变动对现金及现金等价物的影响 | (66,829) | (61,909) | 16,552 | 134,096 | (208,840) |
| 现金及现金等价物净增加/(减少) | 3,454,283 | 280,981 | 2,382,725 | (733,460) | (2,991,673) |
| 期初现金及现金等价物余额 | 11,310,093 | 11,029,112 | 8,646,387 | 9,379,847 | 12,371,520 |
| 期末现金及现金等价物余额 | 14,764,376 | 11,310,093 | 11,029,112 | 8,646,387 | 9,379,847 |