| 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 | 197,763 | 1,959,754 | 2,366,681 | 1,028,146 | 831,518 |
| 投资活动产生之现金流量净额 | (940,206) | (3,487,197) | (3,016,763) | (961,321) | (1,355,276) |
| 筹资活动产生之现金流量净额 | 227,516 | (622,480) | 2,660,246 | (696,287) | 1,863,690 |
| 汇率变动对现金及现金等价物的影响 | 7,263 | 71,980 | 38,701 | (114,170) | (23,693) |
| 现金及现金等价物净增加/(减少) | (507,664) | (2,077,943) | 2,048,864 | (743,631) | 1,316,239 |
| 期初现金及现金等价物余额 | 1,750,031 | 3,827,975 | 1,779,110 | 2,522,742 | 1,206,503 |
| 期末现金及现金等价物余额 | 1,242,367 | 1,750,031 | 3,827,975 | 1,779,110 | 2,522,742 |