| 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 | (3,314,782) | (376,883) | 2,786,820 | 4,562,931 | (4,073,525) |
| 投资活动产生之现金流量净额 | (553,507) | (778,133) | (982,152) | (1,696,437) | (398,106) |
| 筹资活动产生之现金流量净额 | 2,732,491 | 1,503,133 | (2,025,771) | (2,188,455) | 2,619,108 |
| 汇率变动对现金及现金等价物的影响 | 30,145 | (210,199) | 36,777 | 113,606 | (185,803) |
| 现金及现金等价物净增加/(减少) | (1,105,652) | 137,918 | (184,325) | 791,645 | (2,038,326) |
| 期初现金及现金等价物余额 | 4,270,471 | 4,132,553 | 4,316,878 | 3,525,233 | 5,563,558 |
| 期末现金及现金等价物余额 | 3,164,819 | 4,270,471 | 4,132,553 | 4,316,878 | 3,525,233 |