| 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 | 340,161 | 5,997,012 | 4,531,835 | 2,705,533 | 7,720,521 |
| 投资活动产生之现金流量净额 | (3,864,071) | (3,088,119) | (5,302,658) | (2,126,291) | (7,517,354) |
| 筹资活动产生之现金流量净额 | (174,113) | (1,443,089) | (3,738,996) | 1,672,700 | 2,940,576 |
| 汇率变动对现金及现金等价物的影响 | (25,788) | 76,967 | 93,867 | 437,390 | (85,332) |
| 现金及现金等价物净增加/(减少) | (3,723,811) | 1,542,770 | (4,415,951) | 2,689,333 | 3,058,411 |
| 期初现金及现金等价物余额 | 10,060,889 | 8,518,118 | 12,934,070 | 10,244,737 | 7,186,326 |
| 期末现金及现金等价物余额 | 6,337,077 | 10,060,889 | 8,518,118 | 12,934,070 | 10,244,737 |