| 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 | 877,327 | 1,158,249 | 2,667,453 | 503,588 | 1,418,645 |
| 投资活动产生之现金流量净额 | (862,717) | (2,632,315) | (7,990,124) | (5,685,627) | (3,715,475) |
| 筹资活动产生之现金流量净额 | (90,056) | 413,673 | 5,136,923 | 6,779,108 | 1,613,060 |
| 汇率变动对现金及现金等价物的影响 | 32,685 | 4,820 | 2,725 | 5,688 | (1,846) |
| 现金及现金等价物净增加/(减少) | (42,760) | (1,055,574) | (183,022) | 1,602,757 | (685,616) |
| 期初现金及现金等价物余额 | 1,733,460 | 2,789,034 | 2,972,056 | 1,369,300 | 2,054,916 |
| 期末现金及现金等价物余额 | 1,690,701 | 1,733,460 | 2,789,034 | 2,972,056 | 1,369,300 |