| 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 | 649,118 | 1,265,214 | (126,786) | 1,041,454 | (595,603) |
| 投资活动产生之现金流量净额 | (494,961) | (3,544,625) | (1,638,786) | (1,364,620) | (671,321) |
| 筹资活动产生之现金流量净额 | (360,107) | 2,925,675 | 353,820 | 2,618,863 | 995,030 |
| 汇率变动对现金及现金等价物的影响 | 13,543 | 69,706 | 3,781 | 35,162 | (11,198) |
| 现金及现金等价物净增加/(减少) | (192,407) | 715,970 | (1,407,970) | 2,330,859 | (283,093) |
| 期初现金及现金等价物余额 | 1,797,075 | 1,081,105 | 2,489,075 | 158,216 | 441,309 |
| 期末现金及现金等价物余额 | 1,604,668 | 1,797,075 | 1,081,105 | 2,489,075 | 158,216 |