| 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 | 13,947 | 4,388,752 | (26,084) | 26,039 | (147,561) |
| 投资活动产生之现金流量净额 | (1,627,375) | (3,438,759) | (457,108) | (307,343) | 1,517,016 |
| 筹资活动产生之现金流量净额 | (1,052,153) | (1,231,019) | (461,367) | 3,980,680 | (346,100) |
| 汇率变动对现金及现金等价物的影响 | 1,038 | (25,336) | 13,092 | 21,914 | (31,225) |
| 现金及现金等价物净增加/(减少) | (2,664,542) | (306,361) | (931,467) | 3,721,289 | 992,130 |
| 期初现金及现金等价物余额 | 5,001,075 | 5,307,436 | 6,238,903 | 2,517,614 | 1,525,483 |
| 期末现金及现金等价物余额 | 2,336,533 | 5,001,075 | 5,307,436 | 6,238,903 | 2,517,614 |