| 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 | 1,462,735 | 1,701,439 | 549,280 | 922,116 | 2,702,540 |
| 投资活动产生之现金流量净额 | (1,711,690) | (1,147,873) | (1,589,214) | (1,529,378) | (2,184,794) |
| 筹资活动产生之现金流量净额 | (572,776) | (2,377,998) | 2,482,713 | 907,212 | 255,038 |
| 汇率变动对现金及现金等价物的影响 | 3,605 | (1,976) | 27,499 | 130,074 | (59,061) |
| 现金及现金等价物净增加/(减少) | (818,127) | (1,826,408) | 1,470,278 | 430,025 | 713,722 |
| 期初现金及现金等价物余额 | 1,761,370 | 3,587,778 | 2,117,500 | 1,687,476 | 973,754 |
| 期末现金及现金等价物余额 | 943,244 | 1,761,370 | 3,587,778 | 2,117,500 | 1,687,476 |