| 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 | (1,374,014) | 98,995 | (96,665) | 103,604 | 93,405 |
| 投资活动产生之现金流量净额 | (8,061,475) | (789,772) | (192,451) | (126,436) | (148,236) |
| 筹资活动产生之现金流量净额 | 9,543,353 | 703,540 | 1,048,942 | 112,669 | (28,991) |
| 汇率变动对现金及现金等价物的影响 | 5,792 | 18,011 | 10,383 | 11,486 | (4,531) |
| 现金及现金等价物净增加/(减少) | 113,656 | 30,774 | 770,209 | 101,321 | (88,353) |
| 期初现金及现金等价物余额 | 1,323,802 | 1,293,028 | 522,819 | 421,498 | 509,851 |
| 期末现金及现金等价物余额 | 1,437,458 | 1,323,802 | 1,293,028 | 522,819 | 421,498 |