| 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 | (390,911) | (261,374) | (794,951) | (640,104) | (696,355) |
| 投资活动产生之现金流量净额 | (83,008) | (490,679) | (960,603) | (736,944) | (1,241,944) |
| 筹资活动产生之现金流量净额 | 2,029,544 | 1,017,660 | 1,016,344 | 2,192,467 | 1,954,897 |
| 汇率变动对现金及现金等价物的影响 | 5,824 | 18,899 | 10,235 | 17,462 | (10,224) |
| 现金及现金等价物净增加/(减少) | 1,561,450 | 284,507 | (728,974) | 832,881 | 6,374 |
| 期初现金及现金等价物余额 | 654,147 | 369,640 | 1,098,615 | 265,734 | 259,360 |
| 期末现金及现金等价物余额 | 2,215,597 | 654,147 | 369,640 | 1,098,615 | 265,734 |