| 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 | 762,272 | 1,364,574 | 1,885,815 | 1,883,482 | 2,591,938 |
| 投资活动产生之现金流量净额 | (737,613) | (669,730) | (3,765,466) | (944,821) | (502,198) |
| 筹资活动产生之现金流量净额 | (45,304) | (1,610,924) | (400,177) | 2,251,936 | (1,157,991) |
| 汇率变动对现金及现金等价物的影响 | (32) | (3) | (1) | (28) | (63) |
| 现金及现金等价物净增加/(减少) | (20,677) | (916,082) | (2,279,829) | 3,190,570 | 931,687 |
| 期初现金及现金等价物余额 | 1,619,753 | 2,535,836 | 4,815,665 | 1,625,095 | 687,001 |
| 期末现金及现金等价物余额 | 1,599,076 | 1,619,753 | 2,535,836 | 4,815,665 | 1,618,688 |