| 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 | (84,480) | 274,448 | 43,540 | 2,558,947 | 1,877,071 |
| 投资活动产生之现金流量净额 | (995,991) | (101,922) | 1,397,790 | (1,166,746) | (1,112,221) |
| 筹资活动产生之现金流量净额 | 350,037 | 132,491 | (369,110) | (915,948) | (688,591) |
| 汇率变动对现金及现金等价物的影响 | (389) | (3) | 345 | (10,008) | (34,253) |
| 现金及现金等价物净增加/(减少) | (730,823) | 305,014 | 1,072,564 | 466,244 | 42,006 |
| 期初现金及现金等价物余额 | 4,476,628 | 4,171,614 | 3,099,050 | 2,632,806 | 2,590,800 |
| 期末现金及现金等价物余额 | 3,745,805 | 4,476,628 | 4,171,614 | 3,099,050 | 2,632,806 |