| 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 | 2,261,810 | 5,913,201 | 1,967,181 | 176,898 | 579,729 |
| 投资活动产生之现金流量净额 | (2,513,978) | (5,551,240) | (5,825,541) | (7,869,015) | (3,562,560) |
| 筹资活动产生之现金流量净额 | (1,004,499) | (1,345,088) | 7,001,959 | 7,853,749 | 3,954,202 |
| 汇率变动对现金及现金等价物的影响 | 11,673 | 15,438 | 16,636 | 55,719 | (15,812) |
| 现金及现金等价物净增加/(减少) | (1,244,994) | (967,689) | 3,160,235 | 217,351 | 955,559 |
| 期初现金及现金等价物余额 | 4,511,627 | 5,479,316 | 2,319,081 | 2,101,731 | 1,146,172 |
| 期末现金及现金等价物余额 | 3,266,633 | 4,511,627 | 5,479,316 | 2,319,081 | 2,101,731 |