| 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 | 835,914 | 672,710 | 326,664 | (77,349) | 445,615 |
| 投资活动产生之现金流量净额 | (286,776) | (2,091,716) | (871,923) | (2,089,421) | (766,225) |
| 筹资活动产生之现金流量净额 | (673,184) | (13,051) | 3,246,681 | 2,553,010 | 788,333 |
| 汇率变动对现金及现金等价物的影响 | (15,659) | 26,900 | (730) | 29,248 | (5,238) |
| 现金及现金等价物净增加/(减少) | (139,704) | (1,405,157) | 2,700,692 | 415,488 | 462,485 |
| 期初现金及现金等价物余额 | 2,473,725 | 3,878,882 | 1,178,190 | 762,702 | 300,217 |
| 期末现金及现金等价物余额 | 2,334,020 | 2,473,725 | 3,878,882 | 1,178,190 | 762,702 |