| 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 | (58,969) | 1,216,143 | (426,964) | (268,716) | (189,183) |
| 投资活动产生之现金流量净额 | (304,714) | (489,979) | 542,218 | (1,884,414) | (69,598) |
| 筹资活动产生之现金流量净额 | 4,703,614 | 378,132 | (163,777) | 272,972 | 3,394,745 |
| 汇率变动对现金及现金等价物的影响 | (23,431) | 6,953 | 9,480 | 40,012 | (4,702) |
| 现金及现金等价物净增加/(减少) | 4,316,500 | 1,111,249 | (39,043) | (1,840,146) | 3,131,263 |
| 期初现金及现金等价物余额 | 2,634,591 | 1,523,342 | 1,562,385 | 3,402,530 | 271,268 |
| 期末现金及现金等价物余额 | 6,951,091 | 2,634,591 | 1,523,342 | 1,562,385 | 3,402,530 |