| 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 | (94,084) | 443,325 | 208,167 | 349,912 | (82,536) |
| 投资活动产生之现金流量净额 | 11,713 | (1,248,802) | (158,013) | (188,739) | (34,391) |
| 筹资活动产生之现金流量净额 | (122,072) | (99,069) | 2,237,956 | (185,233) | 308,077 |
| 汇率变动对现金及现金等价物的影响 | (4,079) | 11,959 | 5,374 | 25,962 | (1,831) |
| 现金及现金等价物净增加/(减少) | (208,522) | (892,587) | 2,293,485 | 1,902 | 189,318 |
| 期初现金及现金等价物余额 | 1,888,127 | 2,780,714 | 487,228 | 485,326 | 296,008 |
| 期末现金及现金等价物余额 | 1,679,605 | 1,888,127 | 2,780,714 | 487,228 | 485,326 |