| 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 | (2,016,147) | 265,983 | 192,881 | 438,370 | 385,000 |
| 投资活动产生之现金流量净额 | (1,456,254) | (1,235,374) | (353,380) | (1,225,205) | (757,957) |
| 筹资活动产生之现金流量净额 | 3,261,202 | 922,745 | 188,888 | 438,433 | 680,806 |
| 汇率变动对现金及现金等价物的影响 | (624) | 566 | 844 | 1,436 | (153) |
| 现金及现金等价物净增加/(减少) | (211,824) | (46,080) | 29,232 | (346,966) | 307,696 |
| 期初现金及现金等价物余额 | 1,837,705 | 1,883,785 | 1,854,553 | 2,201,520 | 1,893,824 |
| 期末现金及现金等价物余额 | 1,625,881 | 1,837,705 | 1,883,785 | 1,854,553 | 2,201,520 |