| 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 | 164,424 | 582,079 | 1,629,356 | 1,741,087 | 3,216,614 |
| 投资活动产生之现金流量净额 | (6,799,942) | (567,726) | (25,645) | (23,290) | (2,653,674) |
| 筹资活动产生之现金流量净额 | 6,298,964 | (1,058,029) | (2,058,124) | (20,506) | (493,490) |
| 汇率变动对现金及现金等价物的影响 | 1,777 | 2,237 | 1,101 | 92 | (2,436) |
| 现金及现金等价物净增加/(减少) | (334,778) | (1,041,439) | (453,312) | 1,697,384 | 67,014 |
| 期初现金及现金等价物余额 | 629,245 | 1,670,684 | 2,123,995 | 426,612 | 208,349 |
| 期末现金及现金等价物余额 | 294,467 | 629,245 | 1,670,684 | 2,123,995 | 275,363 |