| 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 | 38,668 | 228,653 | 474,153 | 998,095 | 6,848,228 |
| 投资活动产生之现金流量净额 | (29,757) | 2,992,686 | 2,673,261 | 1,236 | (451,811) |
| 筹资活动产生之现金流量净额 | (180,518) | (2,105,535) | (3,097,480) | (1,617,763) | (6,789,247) |
| 汇率变动对现金及现金等价物的影响 | 6 | (232) | (1,007) | 9,824 | (409) |
| 现金及现金等价物净增加/(减少) | (171,601) | 1,115,571 | 48,927 | (608,607) | (393,240) |
| 期初现金及现金等价物余额 | 2,802,733 | 1,687,162 | 1,638,235 | 2,246,842 | 2,640,082 |
| 期末现金及现金等价物余额 | 2,631,133 | 2,802,733 | 1,687,162 | 1,638,235 | 2,246,842 |