| 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 | (912,557) | (78,695) | 700,475 | 774,382 | 1,517,594 |
| 投资活动产生之现金流量净额 | (468,467) | (1,006,768) | (2,182,204) | (917,551) | (281,409) |
| 筹资活动产生之现金流量净额 | 285,720 | 950,268 | 978,434 | (264,925) | 1,842,948 |
| 汇率变动对现金及现金等价物的影响 | (2,586) | 3,194 | 2,990 | 12,118 | (4,376) |
| 现金及现金等价物净增加/(减少) | (1,097,890) | (132,000) | (500,304) | (395,977) | 3,074,757 |
| 期初现金及现金等价物余额 | 5,423,308 | 5,555,308 | 6,055,612 | 6,100,576 | 3,025,819 |
| 期末现金及现金等价物余额 | 4,325,418 | 5,423,308 | 5,555,308 | 5,704,599 | 6,100,576 |