| 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 | (156,066) | 318,684 | 402,768 | 796,395 | 441,608 |
| 投资活动产生之现金流量净额 | (8,448,596) | (1,436,142) | (4,466,823) | (2,188,838) | (572,250) |
| 筹资活动产生之现金流量净额 | 5,678,127 | 5,499,089 | (156,378) | 3,740,353 | 4,920,692 |
| 汇率变动对现金及现金等价物的影响 | (41,783) | (4,467) | 173 | 659 | (192) |
| 现金及现金等价物净增加/(减少) | (2,968,319) | 4,377,164 | (4,220,260) | 2,348,569 | 4,789,858 |
| 期初现金及现金等价物余额 | 9,152,167 | 4,775,003 | 8,995,263 | 6,646,694 | 1,856,835 |
| 期末现金及现金等价物余额 | 6,183,848 | 9,152,167 | 4,775,003 | 8,995,263 | 6,646,694 |