| 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 | (911,844) | (1,199,043) | (6,702,978) | (2,531,546) | 1,081,725 |
| 投资活动产生之现金流量净额 | 829,515 | (754,209) | 1,277,456 | 2,347,417 | (513,176) |
| 筹资活动产生之现金流量净额 | (594,286) | 3,493,899 | 5,099,869 | 649,037 | (483,265) |
| 汇率变动对现金及现金等价物的影响 | 17 | 136 | 97 | 240 | (43) |
| 现金及现金等价物净增加/(减少) | (676,598) | 1,540,783 | (325,556) | 465,148 | 85,240 |
| 期初现金及现金等价物余额 | 3,842,672 | 2,301,889 | 2,627,446 | 2,162,297 | 2,077,057 |
| 期末现金及现金等价物余额 | 3,166,075 | 3,842,672 | 2,301,889 | 2,627,446 | 2,162,297 |