| 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 | (4,925,988) | (2,403,167) | (2,590,268) | (795,898) | 5,397,539 |
| 投资活动产生之现金流量净额 | (2,723,750) | (2,055,289) | (6,183,755) | (9,950,136) | (6,935,412) |
| 筹资活动产生之现金流量净额 | 1,631,928 | 6,559,860 | 10,186,964 | 7,817,255 | (635,844) |
| 汇率变动对现金及现金等价物的影响 | (9,183) | 45,323 | 77,533 | 353,014 | (12,876) |
| 现金及现金等价物净增加/(减少) | (6,026,993) | 2,146,726 | 1,490,475 | (2,575,766) | (2,186,593) |
| 期初现金及现金等价物余额 | 14,217,771 | 12,071,045 | 10,580,570 | 13,105,847 | 15,292,440 |
| 期末现金及现金等价物余额 | 8,190,778 | 14,217,771 | 12,071,045 | 10,530,081 | 13,105,847 |