| 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 | 2,674,316 | 2,761,131 | (161,036) | 6,280,033 | 9,573,885 |
| 投资活动产生之现金流量净额 | (7,893,949) | (11,806,728) | (9,026,732) | (8,465,649) | (9,963,103) |
| 筹资活动产生之现金流量净额 | 1,733,111 | 8,415,940 | 7,915,339 | 5,323,152 | 3,439,552 |
| 汇率变动对现金及现金等价物的影响 | (10,430) | (50,125) | 42,768 | 453,745 | (5,955) |
| 现金及现金等价物净增加/(减少) | (3,496,953) | (679,782) | (1,229,661) | 3,591,282 | 3,044,379 |
| 期初现金及现金等价物余额 | 5,826,895 | 6,506,676 | 7,736,337 | 4,145,056 | 1,100,677 |
| 期末现金及现金等价物余额 | 2,329,942 | 5,826,895 | 6,506,676 | 7,736,337 | 4,145,056 |