| 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 | 258,870 | 294,876 | 475,469 | 273,308 | 450,885 |
| 投资活动产生之现金流量净额 | (217,450) | (744,444) | (286,386) | (60,290) | (217,404) |
| 筹资活动产生之现金流量净额 | (26,532) | (159,557) | (89,400) | 1,464,547 | (24,714) |
| 汇率变动对现金及现金等价物的影响 | (530) | 690 | 363 | 2,387 | (734) |
| 现金及现金等价物净增加/(减少) | 14,358 | (608,436) | 100,047 | 1,679,952 | 208,033 |
| 期初现金及现金等价物余额 | 2,045,243 | 2,653,679 | 2,553,633 | 873,681 | 665,647 |
| 期末现金及现金等价物余额 | 2,059,601 | 2,045,243 | 2,653,679 | 2,553,633 | 873,681 |