| 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 | 9,403,988 | 6,123,426 | 3,806,409 | 6,163,579 | 623,213 |
| 投资活动产生之现金流量净额 | (4,675,296) | (3,836,084) | (6,241,558) | (3,526,700) | (3,420,709) |
| 筹资活动产生之现金流量净额 | (3,318,943) | (3,444,935) | 2,800,939 | (2,231,882) | 2,827,820 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 1,409,748 | (1,157,593) | 365,790 | 404,998 | 30,324 |
| 期初现金及现金等价物余额 | 3,253,821 | 4,411,413 | 4,045,623 | 3,626,515 | 3,596,191 |
| 期末现金及现金等价物余额 | 4,663,568 | 3,253,821 | 4,411,413 | 4,031,512 | 3,626,515 |