| 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 | 225,277 | 810,145 | 743,064 | 633,004 | (1,150,022) |
| 投资活动产生之现金流量净额 | (761,296) | (349,847) | (179,154) | (171,846) | (200,653) |
| 筹资活动产生之现金流量净额 | 182,818 | 74,645 | (2,061,142) | 534,588 | 2,032,186 |
| 汇率变动对现金及现金等价物的影响 | (6,040) | 7,439 | 13,599 | 15,855 | (6,771) |
| 现金及现金等价物净增加/(减少) | (359,241) | 542,381 | (1,483,634) | 1,011,600 | 674,740 |
| 期初现金及现金等价物余额 | 2,107,372 | 1,564,991 | 3,048,625 | 2,037,024 | 1,362,284 |
| 期末现金及现金等价物余额 | 1,748,132 | 2,107,372 | 1,564,991 | 3,048,625 | 2,037,024 |