| 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 | 674,954 | (2,099,983) | (1,516,175) | (4,679,572) | (2,449,937) |
| 投资活动产生之现金流量净额 | (2,130,771) | (4,042,532) | (2,584,696) | (955,921) | (720,067) |
| 筹资活动产生之现金流量净额 | 2,301,512 | 4,393,867 | 6,418,559 | 2,250,301 | 6,204,160 |
| 汇率变动对现金及现金等价物的影响 | (20) | 4,473 | (4,112) | 381 | (201) |
| 现金及现金等价物净增加/(减少) | 845,676 | (1,744,174) | 2,313,577 | (3,384,811) | 3,033,955 |
| 期初现金及现金等价物余额 | 3,730,293 | 5,474,468 | 3,160,891 | 6,545,702 | 3,511,747 |
| 期末现金及现金等价物余额 | 4,575,969 | 3,730,293 | 5,474,468 | 3,160,891 | 6,545,702 |