| 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 | (154,633) | (348,327) | (1,645,591) | 2,995,924 | 5,203,854 |
| 投资活动产生之现金流量净额 | (313,707) | (670,150) | (2,117,755) | (2,375,700) | (321,637) |
| 筹资活动产生之现金流量净额 | (220,713) | (451,737) | 49,536 | (698,248) | (509,174) |
| 汇率变动对现金及现金等价物的影响 | (2,910) | 51,886 | 85,852 | 536,645 | (75,440) |
| 现金及现金等价物净增加/(减少) | (691,963) | (1,418,328) | (3,627,957) | 458,622 | 4,297,603 |
| 期初现金及现金等价物余额 | 1,510,275 | 2,928,603 | 6,556,560 | 6,097,938 | 1,800,335 |
| 期末现金及现金等价物余额 | 818,312 | 1,510,275 | 2,928,603 | 6,556,560 | 6,097,938 |