| 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 | (5,045,936) | 3,563,981 | 2,366,678 | 2,789,029 | 846,856 |
| 投资活动产生之现金流量净额 | (2,819,155) | (2,461,476) | (7,564,894) | (1,695,828) | (1,081,318) |
| 筹资活动产生之现金流量净额 | 243,952 | 317,256 | 6,683,996 | 3,820,743 | 152,439 |
| 汇率变动对现金及现金等价物的影响 | (10,366) | 20,488 | (5,925) | 21,834 | 10,594 |
| 现金及现金等价物净增加/(减少) | (7,631,505) | 1,440,249 | 1,479,855 | 4,935,778 | (71,429) |
| 期初现金及现金等价物余额 | 20,913,322 | 19,473,073 | 17,993,218 | 13,057,440 | 2,637,553 |
| 期末现金及现金等价物余额 | 13,281,817 | 20,913,322 | 19,473,073 | 17,993,218 | 2,566,124 |