| 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 | (1,966,807) | 1,214,636 | 3,670,789 | (782,755) | (5,491,885) |
| 投资活动产生之现金流量净额 | (7,843,409) | (9,917,859) | (4,624,667) | (2,812,688) | (1,220,057) |
| 筹资活动产生之现金流量净额 | 8,922,729 | 11,051,758 | 2,118,607 | 6,352,484 | 7,075,856 |
| 汇率变动对现金及现金等价物的影响 | 7,483 | 736 | 6,657 | 4,600 | (8,618) |
| 现金及现金等价物净增加/(减少) | (880,004) | 2,349,272 | 1,171,387 | 2,761,641 | 355,296 |
| 期初现金及现金等价物余额 | 16,251,332 | 13,902,060 | 12,730,674 | 9,568,735 | 9,613,737 |
| 期末现金及现金等价物余额 | 15,371,328 | 16,251,332 | 13,902,060 | 12,330,376 | 9,969,033 |