| 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 | (933,701) | (273,649) | (90,501) | 285,961 | 1,303,627 |
| 投资活动产生之现金流量净额 | (1,985,486) | (1,108,127) | (542,469) | (3,853,095) | (1,230,057) |
| 筹资活动产生之现金流量净额 | (906,701) | 287,579 | 2,088,773 | 4,928,099 | (587,778) |
| 汇率变动对现金及现金等价物的影响 | 1,201 | (1,885) | 2,903 | 13,662 | (2,141) |
| 现金及现金等价物净增加/(减少) | (3,824,687) | (1,096,083) | 1,458,705 | 1,374,628 | (516,349) |
| 期初现金及现金等价物余额 | 5,656,857 | 6,752,939 | 5,294,235 | 3,919,607 | 4,435,955 |
| 期末现金及现金等价物余额 | 1,832,169 | 5,656,857 | 6,752,939 | 5,294,235 | 3,919,607 |