| 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 | 116,895 | 819,781 | 2,393,576 | 1,126,002 | 980,350 |
| 投资活动产生之现金流量净额 | 286,709 | (1,859,116) | (1,246,907) | (1,870,901) | (2,184,964) |
| 筹资活动产生之现金流量净额 | (472,163) | (370,287) | (508,084) | (378,202) | 2,774,371 |
| 汇率变动对现金及现金等价物的影响 | (9) | (44) | 0 | (48) | (11) |
| 现金及现金等价物净增加/(减少) | (68,568) | (1,409,666) | 638,585 | (1,123,149) | 1,569,747 |
| 期初现金及现金等价物余额 | 1,422,921 | 2,832,587 | 2,194,002 | 3,317,151 | 1,747,405 |
| 期末现金及现金等价物余额 | 1,354,353 | 1,422,921 | 2,832,587 | 2,194,002 | 3,317,151 |