| 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 | 560,443 | (158,232) | 616,388 | 182,367 | 640,402 |
| 投资活动产生之现金流量净额 | (350,519) | 824,218 | (598,603) | (526,738) | (4,162,602) |
| 筹资活动产生之现金流量净额 | (234,660) | 357,689 | 439,932 | 760,153 | (307,701) |
| 汇率变动对现金及现金等价物的影响 | 16,518 | (833) | 7,107 | 13,864 | (1,420) |
| 现金及现金等价物净增加/(减少) | (8,218) | 1,022,842 | 464,824 | 429,646 | (3,831,320) |
| 期初现金及现金等价物余额 | 2,755,183 | 1,732,342 | 1,267,517 | 837,872 | 4,669,192 |
| 期末现金及现金等价物余额 | 2,746,965 | 2,755,183 | 1,732,342 | 1,267,517 | 837,872 |