| 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 | (827,387) | (787,718) | (274,727) | 458,816 | 307,490 |
| 投资活动产生之现金流量净额 | (2,986,793) | (4,115,915) | (2,272,089) | (5,777,354) | (1,198,629) |
| 筹资活动产生之现金流量净额 | 3,811,147 | 2,439,561 | 2,462,324 | 9,670,757 | 505,279 |
| 汇率变动对现金及现金等价物的影响 | 15,372 | (15,867) | 21,872 | 13,010 | (16,229) |
| 现金及现金等价物净增加/(减少) | 12,338 | (2,479,939) | (62,621) | 4,365,229 | (402,089) |
| 期初现金及现金等价物余额 | 2,700,403 | 5,180,342 | 5,242,962 | 877,733 | 1,279,822 |
| 期末现金及现金等价物余额 | 2,712,741 | 2,700,403 | 5,180,342 | 5,242,962 | 877,733 |