| 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 | 1,102,435 | 4,253,160 | 4,747,246 | (207,604) | (6,917,092) |
| 投资活动产生之现金流量净额 | 582,529 | 388,120 | 2,656,351 | 5,095,697 | (4,263,864) |
| 筹资活动产生之现金流量净额 | (1,651,321) | (3,822,123) | (9,123,776) | (9,446,679) | 6,886,513 |
| 汇率变动对现金及现金等价物的影响 | 46,243 | (53,128) | (58,912) | 15,047 | (31,959) |
| 现金及现金等价物净增加/(减少) | 79,887 | 766,028 | (1,779,091) | (4,543,539) | (4,326,403) |
| 期初现金及现金等价物余额 | 5,858,780 | 5,092,752 | 6,871,843 | 11,415,382 | 15,604,798 |
| 期末现金及现金等价物余额 | 5,938,667 | 5,858,780 | 5,092,752 | 6,871,843 | 11,278,395 |