| 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 | (98,960) | 1,100,288 | 4,346,234 | 1,276,363 | 413,473 |
| 投资活动产生之现金流量净额 | (1,382,825) | (838,135) | (907,024) | (1,562,338) | 3,897,744 |
| 筹资活动产生之现金流量净额 | 713,079 | 75,439 | (3,569,660) | (4,737,647) | (7,200,402) |
| 汇率变动对现金及现金等价物的影响 | 17,036 | 52,928 | 33,471 | 21,186 | (41,134) |
| 现金及现金等价物净增加/(减少) | (751,670) | 390,520 | (96,978) | (5,002,436) | (2,930,319) |
| 期初现金及现金等价物余额 | 1,590,205 | 1,199,685 | 1,296,664 | 6,299,099 | 9,229,418 |
| 期末现金及现金等价物余额 | 838,535 | 1,590,205 | 1,199,685 | 1,296,663 | 6,299,099 |