| 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 | 648,256 | 2,044,584 | 703,533 | 1,070,722 | (1,484,088) |
| 投资活动产生之现金流量净额 | (56,745) | (279,495) | (1,631,292) | (892,970) | (413,505) |
| 筹资活动产生之现金流量净额 | (561,190) | (496,101) | (183,442) | (643,057) | 3,189,927 |
| 汇率变动对现金及现金等价物的影响 | 20,641 | (4,434) | 3,383 | 13,580 | 1,768 |
| 现金及现金等价物净增加/(减少) | 50,961 | 1,264,554 | (1,107,819) | (451,725) | 1,294,102 |
| 期初现金及现金等价物余额 | 2,308,578 | 1,044,023 | 2,151,842 | 2,603,567 | 1,309,466 |
| 期末现金及现金等价物余额 | 2,359,539 | 2,308,578 | 1,044,023 | 2,151,842 | 2,603,567 |