| 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 | (527,737) | 763,253 | (102,417) | 118,529 | 134,804 |
| 投资活动产生之现金流量净额 | 1,424,447 | (1,011,833) | (4,131,505) | (89,963) | (56,590) |
| 筹资活动产生之现金流量净额 | (178,390) | (510,106) | 48,713 | 5,660,355 | 15,882 |
| 汇率变动对现金及现金等价物的影响 | 13,878 | (2,103) | (94) | 34,233 | (25,721) |
| 现金及现金等价物净增加/(减少) | 732,198 | (760,788) | (4,185,303) | 5,723,153 | 68,375 |
| 期初现金及现金等价物余额 | 955,662 | 1,716,450 | 5,901,753 | 178,600 | 110,225 |
| 期末现金及现金等价物余额 | 1,687,860 | 955,662 | 1,716,450 | 5,901,753 | 178,600 |