| 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 | 215,659 | (993,410) | 491,060 | 2,955,350 | 916,431 |
| 投资活动产生之现金流量净额 | 1,063,238 | (4,199,727) | (2,783,978) | (2,797,361) | (3,152,758) |
| 筹资活动产生之现金流量净额 | (2,081,936) | 3,076,376 | 2,627,603 | 1,831,966 | 2,989,900 |
| 汇率变动对现金及现金等价物的影响 | 18,519 | (766) | 301 | (6) | (17) |
| 现金及现金等价物净增加/(减少) | (784,520) | (2,117,527) | 334,986 | 1,989,949 | 753,556 |
| 期初现金及现金等价物余额 | 1,346,583 | 3,464,110 | 3,129,124 | 1,139,176 | 385,620 |
| 期末现金及现金等价物余额 | 562,063 | 1,346,583 | 3,464,110 | 3,129,124 | 1,139,176 |