| 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 | 360,553 | (172,491) | (278,162) | (28,944) | 94,107 |
| 投资活动产生之现金流量净额 | (960,304) | (885,869) | 482,504 | (518,376) | (7,376,421) |
| 筹资活动产生之现金流量净额 | (1,181,150) | 2,908,892 | 341,369 | (1,269,254) | 8,009,403 |
| 汇率变动对现金及现金等价物的影响 | 2,128 | 14,439 | (1,983) | 70,251 | (12,391) |
| 现金及现金等价物净增加/(减少) | (1,778,773) | 1,864,971 | 543,727 | (1,746,323) | 714,698 |
| 期初现金及现金等价物余额 | 2,787,605 | 922,634 | 378,907 | 2,125,230 | 1,410,531 |
| 期末现金及现金等价物余额 | 1,008,832 | 2,787,605 | 922,634 | 378,907 | 2,125,230 |