| 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 | (806,088) | 2,950,831 | 3,517,362 | 1,451,284 | 1,349,496 |
| 投资活动产生之现金流量净额 | (318,575) | (3,303,132) | (2,384,642) | (1,761,589) | (571,319) |
| 筹资活动产生之现金流量净额 | (300,094) | (519,014) | (126,123) | 208,930 | 2,241,381 |
| 汇率变动对现金及现金等价物的影响 | (13,448) | 40,306 | 15,244 | 49,744 | (11,092) |
| 现金及现金等价物净增加/(减少) | (1,438,205) | (831,009) | 1,021,841 | (51,631) | 3,008,467 |
| 期初现金及现金等价物余额 | 4,011,333 | 4,842,342 | 3,820,501 | 3,872,132 | 863,666 |
| 期末现金及现金等价物余额 | 2,573,127 | 4,011,333 | 4,842,342 | 3,820,501 | 3,872,132 |