| 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 | 1,525,590 | 91,286 | 872,424 | 1,968,798 | 1,369,605 |
| 投资活动产生之现金流量净额 | (1,969,881) | (616,165) | (318,750) | 506,223 | (292,769) |
| 筹资活动产生之现金流量净额 | 145,263 | (808,778) | (829,956) | (918,552) | (408,266) |
| 汇率变动对现金及现金等价物的影响 | (484) | 2,972 | 5,229 | (4,629) | 2,995 |
| 现金及现金等价物净增加/(减少) | (299,513) | (1,330,685) | (271,052) | 1,551,840 | 671,565 |
| 期初现金及现金等价物余额 | 2,076,775 | 3,407,460 | 3,678,512 | 2,126,673 | 1,455,108 |
| 期末现金及现金等价物余额 | 1,777,262 | 2,076,775 | 3,407,460 | 3,678,512 | 2,126,673 |