| 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 | (188,237) | 316,156 | 36,966 | 818,011 | 1,544,213 |
| 投资活动产生之现金流量净额 | 167,555 | 86,336 | 453,888 | (4,313,046) | (1,170,618) |
| 筹资活动产生之现金流量净额 | 3,790 | (482,727) | (786,192) | (730,002) | 4,188,364 |
| 汇率变动对现金及现金等价物的影响 | 1,228 | (6,941) | 677 | 5,152 | (1,944) |
| 现金及现金等价物净增加/(减少) | (15,664) | (87,177) | (294,661) | (4,219,885) | 4,560,015 |
| 期初现金及现金等价物余额 | 139,787 | 226,964 | 521,625 | 4,741,510 | 181,496 |
| 期末现金及现金等价物余额 | 124,123 | 139,787 | 226,964 | 521,625 | 4,741,510 |