| 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 | 258,781 | 452,781 | 354,899 | 515,211 | 634,702 |
| 投资活动产生之现金流量净额 | (286,144) | (271,127) | (563,911) | (602,677) | (2,017,046) |
| 筹资活动产生之现金流量净额 | (194,843) | (110,163) | (890,576) | 4,219,630 | 637,798 |
| 汇率变动对现金及现金等价物的影响 | (4,039) | 5,470 | 3,859 | 7,313 | (1,524) |
| 现金及现金等价物净增加/(减少) | (226,245) | 76,961 | (1,095,729) | 4,139,478 | (746,070) |
| 期初现金及现金等价物余额 | 4,326,491 | 4,249,530 | 5,345,259 | 1,205,781 | 1,951,851 |
| 期末现金及现金等价物余额 | 4,100,246 | 4,326,491 | 4,249,530 | 5,345,259 | 1,205,781 |