| 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 | 77,088 | (2,300,246) | (776,345) | 870,251 | (2,580,296) |
| 投资活动产生之现金流量净额 | (298,276) | (1,093,496) | (2,455,668) | (2,309,283) | (532,333) |
| 筹资活动产生之现金流量净额 | 346,032 | 2,397,560 | 5,742,070 | 1,294,226 | 3,091,401 |
| 汇率变动对现金及现金等价物的影响 | 32,398 | (96,636) | 126,346 | 115,157 | (35,931) |
| 现金及现金等价物净增加/(减少) | 157,242 | (1,092,818) | 2,636,403 | (29,648) | (57,159) |
| 期初现金及现金等价物余额 | 4,010,530 | 5,103,349 | 2,466,945 | 2,496,594 | 2,553,752 |
| 期末现金及现金等价物余额 | 4,167,773 | 4,010,530 | 5,103,349 | 2,466,945 | 2,496,594 |