| 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 | 416,312 | 3,457,444 | 2,103,198 | 654,013 | 4,114,675 |
| 投资活动产生之现金流量净额 | (917,685) | (996,879) | (1,817,871) | (4,728,646) | (5,650,665) |
| 筹资活动产生之现金流量净额 | (2,979,745) | (4,142,547) | (1,554,812) | (1,029,280) | 10,799,209 |
| 汇率变动对现金及现金等价物的影响 | (7,174) | 7,114 | 5,794 | (13,897) | 23,449 |
| 现金及现金等价物净增加/(减少) | (3,488,292) | (1,674,868) | (1,263,691) | (5,117,810) | 9,286,668 |
| 期初现金及现金等价物余额 | 6,801,948 | 8,476,816 | 9,740,508 | 14,858,318 | 5,571,649 |
| 期末现金及现金等价物余额 | 3,313,656 | 6,801,948 | 8,476,816 | 9,740,508 | 14,858,318 |