| 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 | 2,715,613 | 1,763,979 | 1,583,235 | 607,937 | (889,281) |
| 投资活动产生之现金流量净额 | (3,258,267) | (3,747,634) | (4,727,359) | (1,775,080) | (1,041,653) |
| 筹资活动产生之现金流量净额 | (716,283) | 3,598,786 | 1,815,499 | 2,237,588 | 1,551,441 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (1,258,937) | 1,615,131 | (1,328,625) | 1,070,445 | (379,494) |
| 期初现金及现金等价物余额 | 2,293,057 | 677,926 | 2,006,552 | 936,106 | 1,315,600 |
| 期末现金及现金等价物余额 | 1,034,120 | 2,293,057 | 677,926 | 2,006,552 | 936,106 |