| 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 | 2,125,081 | 3,621,304 | 3,166,684 | 203,355 | 1,969,072 |
| 投资活动产生之现金流量净额 | (631,741) | (223,170) | (2,557,347) | (3,558,527) | (2,671,835) |
| 筹资活动产生之现金流量净额 | (1,757,134) | (3,062,661) | (1,186,050) | 3,078,156 | 61,156 |
| 汇率变动对现金及现金等价物的影响 | (4,642) | (26,582) | (4,765) | (14,381) | (83,848) |
| 现金及现金等价物净增加/(减少) | (268,435) | 308,891 | (581,479) | (291,397) | (725,455) |
| 期初现金及现金等价物余额 | 989,414 | 680,523 | 1,262,001 | 1,553,399 | 2,278,854 |
| 期末现金及现金等价物余额 | 720,979 | 989,414 | 680,523 | 1,262,001 | 1,553,399 |