| 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 | (1,042,164) | 56,130 | 755,259 | 855,481 | 657,179 |
| 投资活动产生之现金流量净额 | (428,885) | (299,946) | (1,875,599) | (224,616) | (1,934,607) |
| 筹资活动产生之现金流量净额 | 1,174,395 | 1,924,212 | 814,776 | 51,431 | 3,205,371 |
| 汇率变动对现金及现金等价物的影响 | (30,295) | 8,397 | 872 | 37,871 | 5,544 |
| 现金及现金等价物净增加/(减少) | (326,950) | 1,688,794 | (304,691) | 720,168 | 1,933,487 |
| 期初现金及现金等价物余额 | 4,772,980 | 3,084,187 | 3,388,878 | 2,668,710 | 735,223 |
| 期末现金及现金等价物余额 | 4,446,030 | 4,772,980 | 3,084,187 | 3,388,878 | 2,668,710 |