| 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 | (1,892,402) | 4,058,670 | (615,351) | (258,649) | (135,031) |
| 投资活动产生之现金流量净额 | (970,083) | (2,565,444) | (81,875) | (34,546) | 156,147 |
| 筹资活动产生之现金流量净额 | 5,226,104 | 1,273,890 | 90,843 | 1,139,411 | 88,655 |
| 汇率变动对现金及现金等价物的影响 | (25,347) | 49,189 | (2,619) | 257 | (761) |
| 现金及现金等价物净增加/(减少) | 2,338,272 | 2,816,306 | (609,002) | 846,473 | 109,010 |
| 期初现金及现金等价物余额 | 3,207,998 | 391,693 | 1,000,695 | 154,222 | 45,212 |
| 期末现金及现金等价物余额 | 5,546,271 | 3,207,998 | 391,693 | 1,000,695 | 154,222 |