| 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 | (993,218) | 626,243 | (494,706) | (479,430) | 789,914 |
| 投资活动产生之现金流量净额 | 225,314 | 141,077 | 125,919 | (720,356) | (586,831) |
| 筹资活动产生之现金流量净额 | 2,897,055 | (154,769) | (6,765) | 276,910 | 537,879 |
| 汇率变动对现金及现金等价物的影响 | 101 | (1,113) | 176 | 849 | (1,792) |
| 现金及现金等价物净增加/(减少) | 2,129,253 | 611,438 | (375,376) | (922,026) | 739,172 |
| 期初现金及现金等价物余额 | 2,548,965 | 1,937,527 | 2,312,902 | 3,234,929 | 2,495,757 |
| 期末现金及现金等价物余额 | 4,678,218 | 2,548,965 | 1,937,527 | 2,312,902 | 3,234,929 |