| 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 | (1,389,064) | (5,139,084) | (3,956,655) | 164,950 | (2,356,483) |
| 投资活动产生之现金流量净额 | (2,174,882) | (2,111,419) | (5,866,312) | (3,886,930) | (2,945,249) |
| 筹资活动产生之现金流量净额 | 6,998,320 | 6,257,043 | 11,266,329 | 2,893,425 | 4,978,313 |
| 汇率变动对现金及现金等价物的影响 | 25,729 | 4,705 | (30,155) | 27,072 | (22,930) |
| 现金及现金等价物净增加/(减少) | 3,460,103 | (988,756) | 1,413,207 | (801,482) | (346,349) |
| 期初现金及现金等价物余额 | 6,419,832 | 7,408,587 | 5,995,380 | 6,796,863 | 6,888,409 |
| 期末现金及现金等价物余额 | 9,879,934 | 6,419,832 | 7,408,587 | 5,995,380 | 6,542,060 |