| 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 | 9,419 | (1,918,605) | 77,225 | 1,806,243 | 7,347,263 |
| 投资活动产生之现金流量净额 | 329,546 | (97,934) | (29,292) | 31,220 | 488,122 |
| 筹资活动产生之现金流量净额 | (383,012) | (55,597) | (2,825,949) | (4,701,348) | (7,042,100) |
| 汇率变动对现金及现金等价物的影响 | (13) | 92 | 92 | 981 | (8,860) |
| 现金及现金等价物净增加/(减少) | (44,060) | (2,072,045) | (2,777,924) | (2,862,905) | 784,425 |
| 期初现金及现金等价物余额 | 193,637 | 2,265,682 | 5,043,606 | 7,901,228 | 7,116,803 |
| 期末现金及现金等价物余额 | 149,577 | 193,637 | 2,265,682 | 5,038,323 | 7,901,228 |