| 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 | (864,866) | 2,745,459 | 1,429,913 | 1,423,925 | 449,043 |
| 投资活动产生之现金流量净额 | 643,746 | (1,503,479) | (4,451) | (1,891,661) | 390,781 |
| 筹资活动产生之现金流量净额 | 243,078 | (809,834) | (613,180) | 197,124 | (361,405) |
| 汇率变动对现金及现金等价物的影响 | (6,935) | 107,457 | 48,209 | 51,932 | (35,248) |
| 现金及现金等价物净增加/(减少) | 15,022 | 539,603 | 860,491 | (218,680) | 443,170 |
| 期初现金及现金等价物余额 | 2,328,704 | 1,789,101 | 928,610 | 1,147,290 | 704,120 |
| 期末现金及现金等价物余额 | 2,343,727 | 2,328,704 | 1,789,101 | 928,610 | 1,147,290 |