| 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 | 772,316 | 1,902,620 | 2,614,302 | 1,334,282 | 577,971 |
| 投资活动产生之现金流量净额 | (3,732,979) | (5,644,641) | (9,355,428) | (12,027,607) | (4,972,652) |
| 筹资活动产生之现金流量净额 | (88,860) | 5,022,838 | 9,041,007 | 11,757,101 | 3,849,131 |
| 汇率变动对现金及现金等价物的影响 | (12,021) | (15,908) | (15,023) | (14,151) | (8,190) |
| 现金及现金等价物净增加/(减少) | (3,061,545) | 1,264,909 | 2,284,857 | 1,049,626 | (553,740) |
| 期初现金及现金等价物余额 | 5,170,137 | 3,905,228 | 1,620,371 | 570,745 | 1,124,485 |
| 期末现金及现金等价物余额 | 2,108,592 | 5,170,137 | 3,905,228 | 1,620,371 | 570,745 |