| 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 | (43,725) | 610,242 | 119,709 | 1,427,341 | 313,814 |
| 投资活动产生之现金流量净额 | 200,549 | 289,464 | (970,078) | 3,314,586 | (2,565,274) |
| 筹资活动产生之现金流量净额 | (395,882) | (812,678) | (1,814,163) | (1,633,734) | 5,606,119 |
| 汇率变动对现金及现金等价物的影响 | (686) | (2,574) | (8,150) | 13,003 | (2,093) |
| 现金及现金等价物净增加/(减少) | (239,744) | 84,454 | (2,672,682) | 3,121,197 | 3,352,566 |
| 期初现金及现金等价物余额 | 5,996,707 | 5,912,253 | 8,584,935 | 5,463,739 | 2,111,172 |
| 期末现金及现金等价物余额 | 5,756,963 | 5,996,707 | 5,912,253 | 8,584,935 | 5,463,739 |