| 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 | (485,428) | 1,263,010 | 1,941,261 | 1,175,925 | 2,075,925 |
| 投资活动产生之现金流量净额 | 520,034 | (2,001,651) | 566,032 | 1,867,095 | (481,507) |
| 筹资活动产生之现金流量净额 | (864,522) | (1,279,801) | (782,601) | (1,646,450) | (1,671,623) |
| 汇率变动对现金及现金等价物的影响 | 3,960 | (338) | 1,356 | (310) | 2,830 |
| 现金及现金等价物净增加/(减少) | (825,956) | (2,018,780) | 1,726,047 | 1,396,260 | (74,374) |
| 期初现金及现金等价物余额 | 6,076,584 | 8,095,365 | 6,369,318 | 4,973,058 | 5,047,432 |
| 期末现金及现金等价物余额 | 5,250,628 | 6,076,584 | 8,095,365 | 6,369,318 | 4,973,058 |