| 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 | (3,450,160) | (895,482) | (2,663,749) | (1,214,823) | (1,058,409) |
| 投资活动产生之现金流量净额 | 229,923 | (296,221) | 133,184 | (2,136,164) | (96,141) |
| 筹资活动产生之现金流量净额 | 3,477,080 | 1,059,220 | 2,361,676 | 3,994,287 | 1,194,455 |
| 汇率变动对现金及现金等价物的影响 | (6,121) | (25,581) | (3,044) | 1,435 | 20,409 |
| 现金及现金等价物净增加/(减少) | 250,722 | (158,064) | (171,934) | 644,735 | 60,314 |
| 期初现金及现金等价物余额 | 386,002 | 544,066 | 716,000 | 71,264 | 10,951 |
| 期末现金及现金等价物余额 | 636,724 | 386,002 | 544,066 | 716,000 | 71,264 |