| 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 | (530,276) | 639,281 | 856,005 | 236,117 | (37,844) |
| 投资活动产生之现金流量净额 | (4,694) | (461,354) | 808,889 | (5,354,681) | 3,724,015 |
| 筹资活动产生之现金流量净额 | 274,630 | (907,555) | 1,511,150 | 626,877 | (1,765,642) |
| 汇率变动对现金及现金等价物的影响 | 5,434 | 6,853 | 1,211 | 10,095 | 2,522 |
| 现金及现金等价物净增加/(减少) | (254,906) | (722,775) | 3,177,254 | (4,481,592) | 1,923,051 |
| 期初现金及现金等价物余额 | 5,394,412 | 6,117,187 | 2,939,933 | 7,421,525 | 5,498,474 |
| 期末现金及现金等价物余额 | 5,139,506 | 5,394,412 | 6,117,187 | 2,939,933 | 7,421,525 |