| 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 | (415,280) | 111,301 | 250,962 | 257,036 | 101,520 |
| 投资活动产生之现金流量净额 | (1,717,301) | (501,840) | (722,396) | 526,360 | (486,212) |
| 筹资活动产生之现金流量净额 | 620,919 | 787,362 | 851,274 | (264,449) | 97,693 |
| 汇率变动对现金及现金等价物的影响 | -- | 0 | 5 | -- | -- |
| 现金及现金等价物净增加/(减少) | (1,511,663) | 396,823 | 379,845 | 518,946 | (286,999) |
| 期初现金及现金等价物余额 | 1,588,098 | 1,191,276 | 811,430 | 292,484 | 579,483 |
| 期末现金及现金等价物余额 | 76,436 | 1,588,098 | 1,191,276 | 811,430 | 292,484 |