| 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 | 2,355,036 | 1,860,217 | (198,132) | 506,498 | (364,495) |
| 投资活动产生之现金流量净额 | (403,142) | (1,864,735) | (4,487,404) | (4,949,148) | (3,540,264) |
| 筹资活动产生之现金流量净额 | (1,372,737) | (2,174,015) | 4,801,858 | (328,949) | 10,047,371 |
| 汇率变动对现金及现金等价物的影响 | (8,856) | (14,860) | (2,959) | 3,995 | (27,034) |
| 现金及现金等价物净增加/(减少) | 570,301 | (2,193,393) | 113,364 | (4,767,604) | 6,115,578 |
| 期初现金及现金等价物余额 | 1,831,148 | 4,024,542 | 3,911,178 | 8,678,782 | 2,563,204 |
| 期末现金及现金等价物余额 | 2,401,449 | 1,831,148 | 4,024,542 | 3,911,178 | 8,678,782 |