| 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 | 401,142 | 753,071 | 754,722 | 496,900 | 139,091 |
| 投资活动产生之现金流量净额 | (838,481) | (1,998,352) | (663,070) | (453,598) | (443,277) |
| 筹资活动产生之现金流量净额 | (64,188) | (189,382) | (131,080) | 2,508,284 | 345,199 |
| 汇率变动对现金及现金等价物的影响 | 14,538 | (11,700) | (4,215) | (972) | 4,782 |
| 现金及现金等价物净增加/(减少) | (486,988) | (1,446,363) | (43,643) | 2,550,614 | 45,795 |
| 期初现金及现金等价物余额 | 3,176,966 | 4,623,328 | 4,666,971 | 2,116,357 | 2,070,562 |
| 期末现金及现金等价物余额 | 2,689,978 | 3,176,966 | 4,623,328 | 4,666,971 | 2,116,357 |