| 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 | 33,495 | (167,287) | (908,228) | (1,851,546) | 2,049,999 |
| 投资活动产生之现金流量净额 | (331,393) | 2,462 | (449,646) | (1,227,640) | (2,560,412) |
| 筹资活动产生之现金流量净额 | (621,815) | (334,184) | (7,582) | 854,234 | 1,553,622 |
| 汇率变动对现金及现金等价物的影响 | (6,135) | 8,715 | 20,287 | 160,764 | (33,782) |
| 现金及现金等价物净增加/(减少) | (925,849) | (490,294) | (1,345,169) | (2,064,188) | 1,009,427 |
| 期初现金及现金等价物余额 | 1,555,805 | 2,046,099 | 3,391,268 | 5,455,456 | 4,446,029 |
| 期末现金及现金等价物余额 | 629,957 | 1,555,805 | 2,046,099 | 3,391,268 | 5,455,456 |