| 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 | (190,002) | (110,526) | 1,452,618 | 1,718,150 | 1,072,096 |
| 投资活动产生之现金流量净额 | (448,706) | (342,825) | (380,664) | (289,139) | 344,912 |
| 筹资活动产生之现金流量净额 | (1,295,723) | 349,576 | (1,185,256) | (1,427,705) | (423,597) |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | (200) | 612 | (506) |
| 现金及现金等价物净增加/(减少) | (1,934,432) | (103,775) | (113,502) | 1,919 | 992,905 |
| 期初现金及现金等价物余额 | 2,454,950 | 2,558,725 | 2,672,227 | 2,670,308 | 1,677,403 |
| 期末现金及现金等价物余额 | 520,519 | 2,454,950 | 2,558,725 | 2,672,227 | 2,670,308 |