| 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 | 7,285 | 355,082 | 1,537,823 | 4,132,593 | 1,681,948 |
| 投资活动产生之现金流量净额 | (76,997) | (1,503,359) | (2,053,737) | (3,513,902) | (1,014,103) |
| 筹资活动产生之现金流量净额 | 11,184 | (612,743) | (893,260) | 3,126,896 | 52,785 |
| 汇率变动对现金及现金等价物的影响 | (4,670) | 4,385 | 7,619 | 26,262 | (8,746) |
| 现金及现金等价物净增加/(减少) | (63,199) | (1,756,636) | (1,401,554) | 3,771,849 | 711,884 |
| 期初现金及现金等价物余额 | 2,027,006 | 3,783,642 | 5,185,196 | 1,413,347 | 701,463 |
| 期末现金及现金等价物余额 | 1,963,807 | 2,027,006 | 3,783,642 | 5,185,196 | 1,413,347 |