| 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 | (124,517) | 1,183,826 | 892,428 | 927,993 | 1,143,344 |
| 投资活动产生之现金流量净额 | (3,520,463) | (1,507,855) | (805,307) | (435,112) | 433,295 |
| 筹资活动产生之现金流量净额 | 2,068,228 | 1,477,042 | (260,435) | (28,387) | (505,119) |
| 汇率变动对现金及现金等价物的影响 | 7,955 | (2,983) | 0 | -- | -- |
| 现金及现金等价物净增加/(减少) | (1,568,797) | 1,150,029 | (173,315) | 464,494 | 1,071,520 |
| 期初现金及现金等价物余额 | 3,619,446 | 2,469,417 | 2,642,732 | 2,178,238 | 1,106,717 |
| 期末现金及现金等价物余额 | 2,050,650 | 3,619,446 | 2,469,417 | 2,642,732 | 2,178,238 |