| 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 | 1,033,170 | (4,323,255) | (1,643,297) | 3,035,985 | 601,040 |
| 投资活动产生之现金流量净额 | (487,641) | (2,136,585) | (5,376,236) | (621,986) | (503,953) |
| 筹资活动产生之现金流量净额 | (1,853,679) | 3,697,579 | 7,523,809 | 593,427 | (591,407) |
| 汇率变动对现金及现金等价物的影响 | 29,339 | 34,279 | 58,801 | 107,798 | (57,354) |
| 现金及现金等价物净增加/(减少) | (1,278,810) | (2,727,982) | 563,076 | 3,115,225 | (551,674) |
| 期初现金及现金等价物余额 | 3,026,200 | 5,754,182 | 5,191,105 | 2,075,881 | 2,627,555 |
| 期末现金及现金等价物余额 | 1,747,389 | 3,026,200 | 5,754,182 | 5,191,105 | 2,075,881 |