| 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 | 81,518 | 300,333 | 780,111 | 4,154,852 | 3,304,546 |
| 投资活动产生之现金流量净额 | (416,988) | (217,393) | (63,691) | (1,959,807) | (1,379,283) |
| 筹资活动产生之现金流量净额 | (40,309) | (205,955) | (2,323,269) | (1,794,639) | (626,548) |
| 汇率变动对现金及现金等价物的影响 | (888) | 1,113 | 2,257 | 27,526 | (3,241) |
| 现金及现金等价物净增加/(减少) | (376,667) | (121,903) | (1,604,592) | 427,932 | 1,295,473 |
| 期初现金及现金等价物余额 | 867,372 | 989,274 | 2,593,866 | 2,165,934 | 870,460 |
| 期末现金及现金等价物余额 | 490,705 | 867,372 | 989,274 | 2,593,866 | 2,165,934 |