| 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 | 4,959,999 | 3,662,648 | (348,973) | (16,336) | (6,029,899) |
| 投资活动产生之现金流量净额 | (2,611,854) | (1,204,941) | 2,213,600 | (741,383) | 7,151,319 |
| 筹资活动产生之现金流量净额 | (495,306) | (35,082) | (1,195,464) | 576,729 | 87,583 |
| 汇率变动对现金及现金等价物的影响 | 2,541 | 337 | 519 | 1,484 | (418) |
| 现金及现金等价物净增加/(减少) | 1,855,380 | 2,422,963 | 669,682 | (179,506) | 1,208,585 |
| 期初现金及现金等价物余额 | 12,765,996 | 10,343,033 | 9,673,351 | 9,852,857 | 8,644,272 |
| 期末现金及现金等价物余额 | 14,621,376 | 12,765,996 | 10,343,033 | 9,673,351 | 9,852,857 |