| 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 | 171,018 | 500,959 | 677,008 | 546,492 | 506,376 |
| 投资活动产生之现金流量净额 | (314,899) | (162,830) | (1,402,283) | 2,890,316 | (3,065,985) |
| 筹资活动产生之现金流量净额 | (343,489) | (385,232) | (522,691) | (421,703) | 4,346,754 |
| 汇率变动对现金及现金等价物的影响 | 971 | 548 | 2,290 | 1,576 | (358) |
| 现金及现金等价物净增加/(减少) | (486,398) | (46,554) | (1,245,676) | 3,016,681 | 1,786,788 |
| 期初现金及现金等价物余额 | 4,498,051 | 4,544,605 | 5,790,281 | 2,773,600 | 986,812 |
| 期末现金及现金等价物余额 | 4,011,653 | 4,498,051 | 4,544,605 | 5,790,281 | 2,773,600 |