| 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 | 1,749,106 | (1,027) | 1,330,342 | (3,417,214) | 91,821 |
| 投资活动产生之现金流量净额 | (135,554) | (131,121) | (3,900,843) | (799,384) | (849,335) |
| 筹资活动产生之现金流量净额 | (1,775,803) | (1,354,683) | 3,020,514 | 4,729,792 | 754,487 |
| 汇率变动对现金及现金等价物的影响 | 13,342 | 7,392 | 2,936 | 6,294 | 2,553 |
| 现金及现金等价物净增加/(减少) | (148,909) | (1,479,439) | 452,949 | 519,488 | (474) |
| 期初现金及现金等价物余额 | 489,997 | 1,969,436 | 1,516,487 | 996,999 | 997,473 |
| 期末现金及现金等价物余额 | 341,088 | 489,997 | 1,969,436 | 1,516,487 | 996,999 |