| 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 | 2,083,398 | 1,237,235 | 1,093,790 | 25,095 | 243,963 |
| 投资活动产生之现金流量净额 | (4,098,451) | (3,775,333) | (2,557,133) | (1,517,113) | (1,617,044) |
| 筹资活动产生之现金流量净额 | 2,278,200 | 2,289,130 | 1,180,568 | 1,479,203 | 1,597,916 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | 0 | -- |
| 现金及现金等价物净增加/(减少) | 263,147 | (248,968) | (282,775) | (12,815) | 224,836 |
| 期初现金及现金等价物余额 | 236,473 | 485,440 | 768,215 | 752,920 | 528,085 |
| 期末现金及现金等价物余额 | 499,620 | 236,473 | 485,440 | 740,105 | 752,920 |