| 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 | (901,829) | 1,656,206 | 1,576,677 | 1,193,199 | 814,945 |
| 投资活动产生之现金流量净额 | (25,168) | (76,849) | (189,884) | (40,685) | (72,075) |
| 筹资活动产生之现金流量净额 | (587,415) | (931,566) | (627,983) | (519,785) | 463,259 |
| 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) | (1,514,411) | 647,791 | 758,810 | 632,729 | 1,206,129 |
| 期初现金及现金等价物余额 | 6,651,954 | 6,004,163 | 5,245,354 | 4,612,625 | 3,406,496 |
| 期末现金及现金等价物余额 | 5,137,543 | 6,651,954 | 6,004,163 | 5,245,354 | 4,612,625 |