| 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 | 692,845 | 365,595 | 2,901,680 | 390,934 | 480,410 |
| 投资活动产生之现金流量净额 | (898,319) | (2,389,455) | (1,904,669) | (1,461,342) | (788,240) |
| 筹资活动产生之现金流量净额 | 85,860 | (268,308) | 1,923,027 | 1,415,565 | 61,009 |
| 汇率变动对现金及现金等价物的影响 | 16,074 | 39,608 | (3,023) | 23,612 | (6,665) |
| 现金及现金等价物净增加/(减少) | (103,541) | (2,252,560) | 2,917,016 | 368,768 | (253,486) |
| 期初现金及现金等价物余额 | 1,256,760 | 3,509,320 | 592,304 | 223,536 | 477,022 |
| 期末现金及现金等价物余额 | 1,153,219 | 1,256,760 | 3,509,320 | 592,304 | 223,536 |