| 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 | 661,446 | 1,229,565 | 1,024,267 | 1,004,391 | 1,050,242 |
| 投资活动产生之现金流量净额 | (619,406) | (946,732) | (881,755) | (528,465) | (779,264) |
| 筹资活动产生之现金流量净额 | (132,651) | 462,737 | (704,143) | (4,478,604) | 314,576 |
| 汇率变动对现金及现金等价物的影响 | 3,040 | 11,829 | 12,068 | 8,438 | (3,135) |
| 现金及现金等价物净增加/(减少) | (87,571) | 757,399 | (549,563) | (3,994,240) | 582,420 |
| 期初现金及现金等价物余额 | 1,262,404 | 505,005 | 1,054,568 | 5,048,808 | 4,466,388 |
| 期末现金及现金等价物余额 | 1,174,833 | 1,262,404 | 505,005 | 1,054,568 | 5,048,808 |