| 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 | (5,524,146) | (847,880) | (1,459,051) | (3,810,562) | 2,438,267 |
| 投资活动产生之现金流量净额 | (544,275) | 709,195 | (398,455) | 282,330 | (186,300) |
| 筹资活动产生之现金流量净额 | 5,531,487 | (39,346) | 2,609,614 | 2,922,703 | (401,794) |
| 汇率变动对现金及现金等价物的影响 | (16,796) | (65,696) | (55,212) | (117,217) | 75,862 |
| 现金及现金等价物净增加/(减少) | (553,730) | (243,726) | 696,895 | (722,746) | 1,926,035 |
| 期初现金及现金等价物余额 | 3,911,219 | 4,154,945 | 3,458,050 | 4,180,796 | 2,254,761 |
| 期末现金及现金等价物余额 | 3,357,489 | 3,911,219 | 4,154,945 | 3,458,050 | 4,180,796 |