| 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 | 2,813,241 | 281,136 | 416,354 | 233,493 | (243,792) |
| 投资活动产生之现金流量净额 | (2,881,716) | (750,138) | (479,422) | (916,695) | (18,501) |
| 筹资活动产生之现金流量净额 | (106,102) | (52,374) | (101,471) | 151,077 | -- |
| 汇率变动对现金及现金等价物的影响 | 3,304 | 277 | 2,271 | 1,467 | (174) |
| 现金及现金等价物净增加/(减少) | (171,272) | (521,099) | (162,268) | (530,658) | (262,466) |
| 期初现金及现金等价物余额 | 293,776 | 814,875 | 977,143 | 1,507,801 | 1,770,267 |
| 期末现金及现金等价物余额 | 122,504 | 293,776 | 814,875 | 977,143 | 1,507,801 |