| 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 | 6,898,271 | 7,718,522 | 11,190,206 | 14,060,764 | 11,296,305 |
| 投资活动产生之现金流量净额 | (1,328,414) | (806,589) | (1,916,121) | (462,175) | (2,387,104) |
| 筹资活动产生之现金流量净额 | (932,608) | (11,292,962) | (8,303,470) | (11,403,141) | (10,744,629) |
| 汇率变动对现金及现金等价物的影响 | 4,154 | 8,546 | 3,273 | 13,345 | (3,544) |
| 现金及现金等价物净增加/(减少) | 4,641,404 | (4,372,483) | 973,888 | 2,208,793 | (1,838,971) |
| 期初现金及现金等价物余额 | 1,515,698 | 5,888,181 | 4,914,293 | 2,705,500 | 4,544,471 |
| 期末现金及现金等价物余额 | 6,157,102 | 1,515,698 | 5,888,181 | 4,914,293 | 2,705,500 |