| 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 | (426,721) | 385,499 | 326,103 | 287,778 | 115,192 |
| 投资活动产生之现金流量净额 | (572,439) | (727,195) | (77,211) | (19,113) | (406,581) |
| 筹资活动产生之现金流量净额 | (247,162) | (235,101) | 2,473,681 | (183,508) | 345,136 |
| 汇率变动对现金及现金等价物的影响 | 39 | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (1,246,283) | (576,797) | 2,722,573 | 85,157 | 53,747 |
| 期初现金及现金等价物余额 | 2,412,313 | 2,989,110 | 266,537 | 176,450 | 122,703 |
| 期末现金及现金等价物余额 | 1,166,031 | 2,412,313 | 2,989,110 | 261,607 | 176,450 |