| 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¥) | ||
| 经营活动产生之现金流量净额 | 830,093 | 3,041,257 | 2,606,467 | 838,463 | -- |
| 投资活动产生之现金流量净额 | (2,657,899) | (2,053,388) | (1,010,463) | (2,826,823) | -- |
| 筹资活动产生之现金流量净额 | 2,813,506 | (206,822) | (800,153) | 1,355,914 | -- |
| 汇率变动对现金及现金等价物的影响 | 407,952 | 328,068 | 205,902 | 316,092 | -- |
| 现金及现金等价物净增加/(减少) | 1,393,653 | 1,109,115 | 1,001,753 | (316,355) | -- |
| 期初现金及现金等价物余额 | 3,899,184 | 2,790,069 | 1,788,316 | 2,104,671 | -- |
| 期末现金及现金等价物余额 | 5,292,837 | 3,899,184 | 2,790,069 | 1,788,316 | -- |