| 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 | 847,471 | 3,264,698 | (549,406) | (165,490) | (2,460,736) |
| 投资活动产生之现金流量净额 | 2,318,410 | 19,974 | (1,335) | (95,464) | 2,567 |
| 筹资活动产生之现金流量净额 | (2,174,958) | (1,279,466) | 231,145 | (457,479) | 963,479 |
| 汇率变动对现金及现金等价物的影响 | (494) | 673 | 542 | 2,943 | (839) |
| 现金及现金等价物净增加/(减少) | 990,428 | 2,005,879 | (319,054) | (715,491) | (1,495,528) |
| 期初现金及现金等价物余额 | 7,884,774 | 5,878,895 | 6,197,950 | 6,913,441 | 8,408,969 |
| 期末现金及现金等价物余额 | 8,875,202 | 7,884,774 | 5,878,895 | 6,197,950 | 6,913,441 |