| 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 | (156,397) | 477,427 | 403,025 | (170,090) | (76,737) |
| 投资活动产生之现金流量净额 | (23,675) | 949,447 | (812,051) | 253,324 | 165,948 |
| 筹资活动产生之现金流量净额 | 186,724 | (220,401) | (290,824) | 329,032 | (279,500) |
| 汇率变动对现金及现金等价物的影响 | (492) | 481 | 602 | 2,799 | (913) |
| 现金及现金等价物净增加/(减少) | 6,161 | 1,206,954 | (699,248) | 415,065 | (191,202) |
| 期初现金及现金等价物余额 | 4,003,314 | 2,796,360 | 3,495,608 | 3,080,543 | 3,271,745 |
| 期末现金及现金等价物余额 | 4,009,475 | 4,003,314 | 2,796,360 | 3,495,608 | 3,080,543 |