| 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 | (862,369) | 1,126,051 | 1,362,629 | 650,324 | 1,311,591 |
| 投资活动产生之现金流量净额 | 757,876 | 353,816 | (1,181,145) | (1,238,511) | (2,422,369) |
| 筹资活动产生之现金流量净额 | (553,653) | (2,668,814) | 588,321 | 3,619,462 | 568,557 |
| 汇率变动对现金及现金等价物的影响 | (9,845) | 24,287 | 18,825 | 133,663 | (64,377) |
| 现金及现金等价物净增加/(减少) | (667,990) | (1,164,660) | 788,631 | 3,164,938 | (606,598) |
| 期初现金及现金等价物余额 | 5,857,503 | 7,022,163 | 6,233,533 | 3,068,595 | 3,675,193 |
| 期末现金及现金等价物余额 | 5,189,513 | 5,857,503 | 7,022,163 | 6,233,533 | 3,068,595 |