| 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 | 510,118 | 548,388 | 969,522 | 735,558 | 289,042 |
| 投资活动产生之现金流量净额 | (253,068) | (610,826) | (790,312) | (336,836) | (382,582) |
| 筹资活动产生之现金流量净额 | (276,009) | (641,801) | (351,562) | 3,168,309 | 313,732 |
| 汇率变动对现金及现金等价物的影响 | (2,164) | (1,097) | 2,652 | 6,849 | (2,992) |
| 现金及现金等价物净增加/(减少) | (21,122) | (705,335) | (169,700) | 3,573,880 | 217,199 |
| 期初现金及现金等价物余额 | 3,939,465 | 4,644,800 | 4,814,500 | 1,230,886 | 1,013,687 |
| 期末现金及现金等价物余额 | 3,918,343 | 3,939,465 | 4,644,800 | 4,804,767 | 1,230,886 |