| 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 | 3,727,088 | 4,517,063 | (790,203) | (626,030) | 3,706,960 |
| 投资活动产生之现金流量净额 | (1,112,306) | (4,441,276) | (18,352,489) | (12,147,105) | (3,074,439) |
| 筹资活动产生之现金流量净额 | (3,097,737) | (350,023) | 18,350,489 | 13,702,183 | 43,117 |
| 汇率变动对现金及现金等价物的影响 | 6,766 | 12,785 | 4,111 | 48,452 | (13,620) |
| 现金及现金等价物净增加/(减少) | (476,189) | (261,451) | (788,092) | 977,499 | 662,018 |
| 期初现金及现金等价物余额 | 772,840 | 1,034,290 | 1,822,382 | 844,883 | 182,865 |
| 期末现金及现金等价物余额 | 296,651 | 772,840 | 1,034,290 | 1,822,382 | 844,883 |