| 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 | (1,164,902) | (167,017) | 874,985 | 1,863,884 | 1,874,539 |
| 投资活动产生之现金流量净额 | 264,657 | 204,595 | 206,114 | (459,783) | (875,440) |
| 筹资活动产生之现金流量净额 | (156,288) | (255,768) | (909,817) | (2,007,134) | (3,292,222) |
| 汇率变动对现金及现金等价物的影响 | (1,143) | 1,247 | (631) | 13,354 | (4,990) |
| 现金及现金等价物净增加/(减少) | (1,057,675) | (216,942) | 170,650 | (589,679) | (2,298,113) |
| 期初现金及现金等价物余额 | 7,129,855 | 7,346,798 | 7,176,148 | 7,765,826 | 10,063,940 |
| 期末现金及现金等价物余额 | 6,072,180 | 7,129,855 | 7,346,798 | 7,176,148 | 7,765,826 |