| 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 | 125,129 | 330,490 | 1,370,118 | 542,576 | 449,886 |
| 投资活动产生之现金流量净额 | (390,174) | (1,709,789) | (665,437) | (440,600) | (392,853) |
| 筹资活动产生之现金流量净额 | (445,741) | (330,464) | (784,241) | 2,182,874 | (31,145) |
| 汇率变动对现金及现金等价物的影响 | 3,419 | 13,757 | 985 | 27,953 | (9,902) |
| 现金及现金等价物净增加/(减少) | (707,367) | (1,696,007) | (78,575) | 2,312,803 | 15,986 |
| 期初现金及现金等价物余额 | 2,519,688 | 4,215,694 | 4,294,270 | 1,981,466 | 1,965,480 |
| 期末现金及现金等价物余额 | 1,812,321 | 2,519,688 | 4,215,694 | 4,294,270 | 1,981,466 |