| 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 | (390,405) | 1,459,249 | 910,680 | 829,131 | 785,554 |
| 投资活动产生之现金流量净额 | 67,337 | (79,959) | (298,283) | (90,363) | 272,180 |
| 筹资活动产生之现金流量净额 | (841,847) | (948,286) | (799,985) | (899,082) | (719,961) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (1,164,915) | 431,004 | (187,588) | (160,314) | 337,772 |
| 期初现金及现金等价物余额 | 1,832,209 | 1,401,205 | 1,588,793 | 1,749,108 | 1,411,335 |
| 期末现金及现金等价物余额 | 667,294 | 1,832,209 | 1,401,205 | 1,588,793 | 1,749,108 |