| 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 | (799,996) | (258,728) | 1,642,083 | 178,646 | 834,856 |
| 投资活动产生之现金流量净额 | (267,540) | (316,847) | (454,140) | (355,567) | (594,373) |
| 筹资活动产生之现金流量净额 | (264,807) | (114,343) | 34,859 | (169,288) | 1,443,855 |
| 汇率变动对现金及现金等价物的影响 | 984 | 2,663 | 2,411 | 4,973 | (2,797) |
| 现金及现金等价物净增加/(减少) | (1,331,358) | (687,254) | 1,225,214 | (341,236) | 1,681,541 |
| 期初现金及现金等价物余额 | 2,676,966 | 3,364,221 | 2,139,006 | 2,480,242 | 798,701 |
| 期末现金及现金等价物余额 | 1,345,608 | 2,676,966 | 3,364,221 | 2,139,006 | 2,480,242 |