| 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 | (1,076,622) | (2,782,366) | 461,631 | (1,709,799) | 3,533,436 |
| 投资活动产生之现金流量净额 | (1,327,073) | 216,483 | (1,384,723) | 2,157,941 | (1,590,903) |
| 筹资活动产生之现金流量净额 | 814,083 | 1,625,861 | 885,874 | (1,030,818) | (571,768) |
| 汇率变动对现金及现金等价物的影响 | (1,104) | 1,223 | 2,410 | 9,122 | 214 |
| 现金及现金等价物净增加/(减少) | (1,590,715) | (938,799) | (34,808) | (573,554) | 1,370,980 |
| 期初现金及现金等价物余额 | 5,644,629 | 6,583,428 | 6,618,236 | 7,191,790 | 5,820,810 |
| 期末现金及现金等价物余额 | 4,053,914 | 5,644,629 | 6,583,428 | 6,618,236 | 7,191,790 |