| 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 | (3,329,586) | 2,991,277 | (2,619,756) | 1,208,871 | (2,633,911) |
| 投资活动产生之现金流量净额 | 9,159 | (66,879) | (77,985) | (152,237) | (67,416) |
| 筹资活动产生之现金流量净额 | 6,238,889 | 2,398,571 | 1,471,655 | (691,014) | 3,095,873 |
| 汇率变动对现金及现金等价物的影响 | (448) | 593 | 564 | 2,946 | (776) |
| 现金及现金等价物净增加/(减少) | 2,918,014 | 5,323,562 | (1,225,522) | 368,566 | 393,770 |
| 期初现金及现金等价物余额 | 18,698,324 | 13,374,762 | 14,600,284 | 14,231,718 | 13,837,948 |
| 期末现金及现金等价物余额 | 21,616,338 | 18,698,324 | 13,374,762 | 14,600,284 | 14,231,718 |