| 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 | 379,743 | 1,773,444 | 3,087,793 | 1,313,510 | 1,736,930 |
| 投资活动产生之现金流量净额 | (1,268,787) | (2,176,128) | (2,749,335) | (1,958,041) | (885,826) |
| 筹资活动产生之现金流量净额 | 175,077 | (654,919) | (26,010) | 2,080,013 | 74,783 |
| 汇率变动对现金及现金等价物的影响 | 1,229 | 216 | 518 | 836 | 8,741 |
| 现金及现金等价物净增加/(减少) | (712,739) | (1,057,387) | 312,967 | 1,436,319 | 934,629 |
| 期初现金及现金等价物余额 | 2,477,301 | 3,534,689 | 3,221,722 | 1,785,403 | 850,774 |
| 期末现金及现金等价物余额 | 1,764,563 | 2,477,301 | 3,534,689 | 3,221,722 | 1,785,403 |