| 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 | 112,726 | 1,316,878 | 1,529,997 | 1,732,565 | 218,814 |
| 投资活动产生之现金流量净额 | (667,943) | (2,825,121) | (5,253,568) | (2,820,489) | (314,889) |
| 筹资活动产生之现金流量净额 | 769,075 | 307,866 | 1,163,340 | 4,782,661 | 865,605 |
| 汇率变动对现金及现金等价物的影响 | (21,484) | (46,775) | (2,755) | 24,069 | 243 |
| 现金及现金等价物净增加/(减少) | 192,375 | (1,247,152) | (2,562,986) | 3,718,805 | 769,774 |
| 期初现金及现金等价物余额 | 796,741 | 2,043,893 | 4,606,879 | 888,073 | 118,299 |
| 期末现金及现金等价物余额 | 989,116 | 796,741 | 2,043,893 | 4,606,879 | 888,073 |