| 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 | 2,215,313 | 3,942,963 | 4,385,189 | (4,953,567) | (1,658,739) |
| 投资活动产生之现金流量净额 | (5,046,357) | (9,972,453) | (9,644,253) | (11,775,398) | (5,171,422) |
| 筹资活动产生之现金流量净额 | 1,282,402 | 5,556,277 | 2,519,319 | 23,392,695 | 11,264,573 |
| 汇率变动对现金及现金等价物的影响 | (261,647) | 159,702 | 157,961 | (21,696) | (1,984) |
| 现金及现金等价物净增加/(减少) | (1,810,288) | (313,510) | (2,581,783) | 6,642,034 | 4,432,428 |
| 期初现金及现金等价物余额 | 10,083,956 | 10,397,466 | 12,979,249 | 6,337,216 | 1,904,788 |
| 期末现金及现金等价物余额 | 8,273,667 | 10,083,956 | 10,397,466 | 12,979,249 | 6,337,216 |