| 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 | 82,766 | 98,037 | 80,795 | 244,769 | 154,124 |
| 投资活动产生之现金流量净额 | 1,737,480 | (2,154,731) | (96,725) | (125,663) | 49,721 |
| 筹资活动产生之现金流量净额 | (55,297) | (78,321) | 1,998,991 | (25,607) | (370,511) |
| 汇率变动对现金及现金等价物的影响 | (1,064) | 1,353 | 475 | 3,387 | (1,267) |
| 现金及现金等价物净增加/(减少) | 1,763,884 | (2,133,663) | 1,983,536 | 96,887 | (167,932) |
| 期初现金及现金等价物余额 | 300,434 | 2,434,097 | 450,560 | 353,673 | 521,606 |
| 期末现金及现金等价物余额 | 2,064,318 | 300,434 | 2,434,097 | 450,560 | 353,673 |