| 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 | (346,989) | 66,894 | 40,704 | 426,074 | 149,993 |
| 投资活动产生之现金流量净额 | (522,030) | (755,698) | (3,209) | (553,011) | (152,502) |
| 筹资活动产生之现金流量净额 | 151,079 | (8,685) | (637,056) | (178,547) | 5,422,454 |
| 汇率变动对现金及现金等价物的影响 | (9,747) | 13,016 | 5,748 | (586) | (7,939) |
| 现金及现金等价物净增加/(减少) | (727,686) | (684,473) | (593,812) | (306,070) | 5,412,005 |
| 期初现金及现金等价物余额 | 3,982,425 | 4,666,897 | 5,260,709 | 5,566,779 | 154,774 |
| 期末现金及现金等价物余额 | 3,254,739 | 3,982,425 | 4,666,897 | 5,260,709 | 5,566,779 |