| 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 | 383,026 | 962,641 | 382,686 | 668,353 | 356,711 |
| 投资活动产生之现金流量净额 | (621,025) | (1,967,680) | (1,510,792) | (1,224,608) | (983,041) |
| 筹资活动产生之现金流量净额 | 237,820 | 250,499 | 169,704 | 452,459 | 3,518,534 |
| 汇率变动对现金及现金等价物的影响 | 19,936 | (10,288) | 1,560 | 679 | (1,130) |
| 现金及现金等价物净增加/(减少) | 19,756 | (764,829) | (956,842) | (103,117) | 2,891,074 |
| 期初现金及现金等价物余额 | 1,146,059 | 1,910,888 | 2,867,730 | 2,970,847 | 79,773 |
| 期末现金及现金等价物余额 | 1,165,815 | 1,146,059 | 1,910,888 | 2,867,730 | 2,970,847 |