| 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 | 6,001,040 | 5,777,763 | 5,272,597 | 9,457,477 | 6,515,080 |
| 投资活动产生之现金流量净额 | (5,807,927) | (14,258,750) | (15,997,286) | (13,926,070) | (4,867,746) |
| 筹资活动产生之现金流量净额 | (2,067,460) | 12,534,800 | 5,989,036 | 5,767,954 | (1,566,135) |
| 汇率变动对现金及现金等价物的影响 | 40,766 | 148,838 | 191,354 | 235,869 | 110,041 |
| 现金及现金等价物净增加/(减少) | (1,833,581) | 4,202,652 | (4,544,298) | 1,535,230 | 191,240 |
| 期初现金及现金等价物余额 | 7,773,277 | 3,570,626 | 8,114,923 | 6,579,694 | 6,388,453 |
| 期末现金及现金等价物余额 | 5,939,696 | 7,773,277 | 3,570,626 | 8,114,923 | 6,579,694 |