| 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 | (1,815,663) | 644,616 | 635,929 | 1,217,008 | 1,627,227 |
| 投资活动产生之现金流量净额 | (362,365) | (288,207) | (488,700) | (560,248) | (1,472,020) |
| 筹资活动产生之现金流量净额 | (149,794) | (243,514) | (765,926) | (601,586) | (419,755) |
| 汇率变动对现金及现金等价物的影响 | 23,894 | 2,523 | 103 | 11,553 | 43,570 |
| 现金及现金等价物净增加/(减少) | (2,303,928) | 115,419 | (618,595) | 66,728 | (220,978) |
| 期初现金及现金等价物余额 | 6,774,480 | 6,653,798 | 7,272,393 | 7,205,665 | 7,426,643 |
| 期末现金及现金等价物余额 | 4,470,552 | 6,769,217 | 6,653,798 | 7,272,393 | 7,205,665 |