| 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 | 55,647 | 80,281 | 1,894,128 | 942,241 | 1,149,764 |
| 投资活动产生之现金流量净额 | (532,300) | (1,811,923) | (2,292,357) | (1,619,125) | (3,355,721) |
| 筹资活动产生之现金流量净额 | 199,744 | 2,407,061 | (93,618) | (232,660) | 2,779,954 |
| 汇率变动对现金及现金等价物的影响 | (7,279) | 1,890 | (1,807) | 104,007 | (29,349) |
| 现金及现金等价物净增加/(减少) | (284,188) | 677,310 | (493,654) | (805,538) | 544,649 |
| 期初现金及现金等价物余额 | 1,397,696 | 720,387 | 1,214,041 | 2,019,579 | 1,474,929 |
| 期末现金及现金等价物余额 | 1,113,508 | 1,397,696 | 720,387 | 1,214,041 | 2,019,579 |