| 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 | 673,335 | (261,588) | 983,303 | 789,240 | 894,149 |
| 投资活动产生之现金流量净额 | (71,728) | (426,373) | (502,838) | (106,348) | (3,302,562) |
| 筹资活动产生之现金流量净额 | (229,511) | (186,686) | (79,762) | (36,785) | 3,442,679 |
| 汇率变动对现金及现金等价物的影响 | (2,291) | 1,015 | 1,904 | 7,810 | (3,845) |
| 现金及现金等价物净增加/(减少) | 369,805 | (873,633) | 402,606 | 653,918 | 1,030,421 |
| 期初现金及现金等价物余额 | 3,031,685 | 3,905,318 | 3,502,713 | 2,848,795 | 1,818,374 |
| 期末现金及现金等价物余额 | 3,401,490 | 3,031,685 | 3,905,318 | 3,502,713 | 2,848,795 |