| 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 | (62,052) | 583,396 | 145,113 | 47,757 | (611,127) |
| 投资活动产生之现金流量净额 | 1,025,306 | 2,425,061 | 948,930 | 3,016,459 | 685,901 |
| 筹资活动产生之现金流量净额 | (979,879) | (3,654,022) | (778,178) | (7,625,295) | 1,299,356 |
| 汇率变动对现金及现金等价物的影响 | (41,272) | (28,970) | (13,919) | 149,400 | (96,288) |
| 现金及现金等价物净增加/(减少) | (57,897) | (674,534) | 301,947 | (4,411,680) | 1,277,842 |
| 期初现金及现金等价物余额 | 6,051,635 | 6,726,170 | 6,424,223 | 10,835,903 | 9,558,061 |
| 期末现金及现金等价物余额 | 5,993,738 | 6,051,635 | 6,726,170 | 6,424,223 | 10,835,903 |