| 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 | 764,572 | 197,902 | 788,775 | 121,427 | 338,991 |
| 投资活动产生之现金流量净额 | (385,931) | (317,853) | (962,989) | (597,501) | (342,906) |
| 筹资活动产生之现金流量净额 | (126,782) | (292,985) | (498,267) | 4,385,113 | 213,599 |
| 汇率变动对现金及现金等价物的影响 | (9,068) | 8,798 | (5,587) | 15,476 | (2,588) |
| 现金及现金等价物净增加/(减少) | 242,790 | (404,138) | (678,069) | 3,924,514 | 207,096 |
| 期初现金及现金等价物余额 | 3,336,674 | 3,740,812 | 4,418,881 | 494,367 | 287,271 |
| 期末现金及现金等价物余额 | 3,579,463 | 3,336,674 | 3,740,812 | 4,418,881 | 494,367 |