| 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 | 478,305 | 2,713,936 | (123,614) | 78,106 | 4,806,000 |
| 投资活动产生之现金流量净额 | (24,531) | (1,076,368) | (2,548,502) | 1,360,994 | (3,395,583) |
| 筹资活动产生之现金流量净额 | (2,865,493) | (1,705,917) | 2,606,374 | (1,927,703) | (1,014,899) |
| 汇率变动对现金及现金等价物的影响 | (15,202) | (21,881) | (19,164) | 6,192 | 5,226 |
| 现金及现金等价物净增加/(减少) | (2,426,921) | (90,230) | (84,905) | (482,411) | 400,744 |
| 期初现金及现金等价物余额 | 4,159,047 | 4,249,277 | 4,334,182 | 4,816,593 | 4,415,849 |
| 期末现金及现金等价物余额 | 1,732,126 | 4,159,047 | 4,249,277 | 4,334,182 | 4,816,593 |