| 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 | 1,773,985 | (931,461) | 3,205,570 | 365,943 | 7,877,578 |
| 投资活动产生之现金流量净额 | (8,012,028) | (1,682,593) | (1,256,934) | (1,047,136) | (551,991) |
| 筹资活动产生之现金流量净额 | 6,367,299 | (2,889,727) | (2,116,302) | 6,995,416 | (9,999,671) |
| 汇率变动对现金及现金等价物的影响 | (100,716) | 12,307 | (103,039) | 43,564 | 22,334 |
| 现金及现金等价物净增加/(减少) | 28,541 | (5,491,474) | (270,705) | 6,357,787 | (2,651,750) |
| 期初现金及现金等价物余额 | 8,045,832 | 13,537,306 | 13,808,010 | 7,450,223 | 10,101,973 |
| 期末现金及现金等价物余额 | 8,074,373 | 8,045,832 | 13,537,306 | 13,808,010 | 7,450,223 |