| 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 | (629,111) | 2,290,170 | 3,535,858 | 1,140,283 | 2,160,140 |
| 投资活动产生之现金流量净额 | 99,050 | (1,401,185) | (903,550) | (1,152,131) | (672,410) |
| 筹资活动产生之现金流量净额 | (581,987) | (2,167,601) | (1,708,027) | (715,921) | (1,426,096) |
| 汇率变动对现金及现金等价物的影响 | 87,206 | (35,197) | (158,638) | 142,846 | (145,585) |
| 现金及现金等价物净增加/(减少) | (1,024,842) | (1,313,813) | 765,642 | (584,923) | (83,951) |
| 期初现金及现金等价物余额 | 7,325,348 | 8,639,161 | 7,873,518 | 8,458,441 | 7,439,008 |
| 期末现金及现金等价物余额 | 6,300,506 | 7,325,348 | 8,639,161 | 7,873,518 | 7,355,057 |