| 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 | 32,937 | 22,216 | 568,792 | 955,975 | 54,010 |
| 投资活动产生之现金流量净额 | (1,011,698) | (2,751,450) | 360,128 | (2,734,916) | (225,692) |
| 筹资活动产生之现金流量净额 | (433,883) | 369,700 | 1,157,288 | 3,629,096 | (4,346) |
| 汇率变动对现金及现金等价物的影响 | 5,225 | 405 | 21,180 | 67,544 | (35,594) |
| 现金及现金等价物净增加/(减少) | (1,407,419) | (2,359,128) | 2,107,388 | 1,917,698 | (211,622) |
| 期初现金及现金等价物余额 | 2,547,693 | 4,906,822 | 2,799,434 | 881,735 | 1,093,357 |
| 期末现金及现金等价物余额 | 1,140,274 | 2,547,693 | 4,906,822 | 2,799,434 | 881,735 |