| 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 | (1,376,950) | (1,988,714) | (1,017,258) | (929,977) | 1,549,833 |
| 投资活动产生之现金流量净额 | (1,154,299) | (888,826) | (1,281,806) | (1,807,436) | (839,776) |
| 筹资活动产生之现金流量净额 | 197,588 | 3,035,303 | 4,671,384 | 1,483,934 | (716,535) |
| 汇率变动对现金及现金等价物的影响 | 3,036 | 6,347 | 3,630 | 10,507 | (58) |
| 现金及现金等价物净增加/(减少) | (2,330,625) | 164,111 | 2,375,950 | (1,242,971) | (6,535) |
| 期初现金及现金等价物余额 | 12,582,678 | 11,972,824 | 9,596,874 | 10,839,846 | 3,946,788 |
| 期末现金及现金等价物余额 | 10,252,052 | 12,136,934 | 11,972,824 | 9,596,874 | 3,940,252 |