| 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 | (2,486,598) | (3,758,366) | (1,237,050) | (1,220,135) | (917,406) |
| 投资活动产生之现金流量净额 | (289,115) | (675,856) | (1,528,183) | (180,078) | (73,802) |
| 筹资活动产生之现金流量净额 | 3,215,158 | 4,640,612 | 2,558,123 | 1,267,848 | 1,765,846 |
| 汇率变动对现金及现金等价物的影响 | (2,473) | 768 | (10,606) | 4,911 | (2,213) |
| 现金及现金等价物净增加/(减少) | 436,973 | 207,158 | (217,715) | (127,455) | 772,426 |
| 期初现金及现金等价物余额 | 652,351 | 445,193 | 662,909 | 790,364 | 17,938 |
| 期末现金及现金等价物余额 | 1,089,323 | 652,351 | 445,193 | 662,909 | 790,364 |