| 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 | 1,762,770 | (4,519,716) | 1,586,203 | 5,229,137 | 458,754 |
| 投资活动产生之现金流量净额 | (1,572,308) | (1,959,877) | (6,838,870) | (4,597,324) | (981,812) |
| 筹资活动产生之现金流量净额 | 2,387,615 | 5,462,417 | 4,048,534 | 1,591,830 | 212,185 |
| 汇率变动对现金及现金等价物的影响 | 24,804 | (46,685) | (5,061) | 21,818 | (2,448) |
| 现金及现金等价物净增加/(减少) | 2,602,881 | (1,063,861) | (1,209,195) | 2,245,460 | (313,321) |
| 期初现金及现金等价物余额 | 584,112 | 1,647,974 | 2,857,169 | 611,708 | 925,030 |
| 期末现金及现金等价物余额 | 3,186,993 | 584,112 | 1,647,974 | 2,857,169 | 611,708 |