| 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 | 403,364 | 881,536 | 2,274,216 | 4,163,860 | 2,046,600 |
| 投资活动产生之现金流量净额 | (804,883) | (1,010,751) | (3,892,519) | (5,106,619) | (1,757,865) |
| 筹资活动产生之现金流量净额 | 19,369 | (530,274) | (787,064) | 3,450,854 | 1,552,523 |
| 汇率变动对现金及现金等价物的影响 | (8,202) | 5,233 | 3,849 | 11,087 | (4,953) |
| 现金及现金等价物净增加/(减少) | (390,352) | (654,257) | (2,401,518) | 2,519,181 | 1,836,305 |
| 期初现金及现金等价物余额 | 1,601,844 | 2,256,101 | 4,657,619 | 2,138,438 | 302,133 |
| 期末现金及现金等价物余额 | 1,211,492 | 1,601,844 | 2,256,101 | 4,657,619 | 2,138,438 |