| 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 | (49,787) | 233,067 | 62,297 | (786,194) | (60,973) |
| 投资活动产生之现金流量净额 | (1,069,538) | (434,737) | (1,195,142) | (225,427) | (44,637) |
| 筹资活动产生之现金流量净额 | 973,335 | 369,281 | 2,645,775 | 932,561 | 277,180 |
| 汇率变动对现金及现金等价物的影响 | 117,341 | 9,198 | (2,382) | 17,561 | (5,655) |
| 现金及现金等价物净增加/(减少) | (28,649) | 176,809 | 1,510,547 | (61,498) | 165,915 |
| 期初现金及现金等价物余额 | 1,935,969 | 1,759,160 | 248,613 | 310,110 | 144,196 |
| 期末现金及现金等价物余额 | 1,907,319 | 1,935,969 | 1,759,160 | 248,613 | 310,110 |