| 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 | 4,628 | 110,367 | 449,229 | 325,396 | 18,065 |
| 投资活动产生之现金流量净额 | 574,460 | 135,150 | 1,029,753 | 187,087 | 531,504 |
| 筹资活动产生之现金流量净额 | (502,110) | (1,274,975) | (177,207) | (229,278) | (362,186) |
| 汇率变动对现金及现金等价物的影响 | 16 | 221 | 32 | 140 | 527 |
| 现金及现金等价物净增加/(减少) | 76,995 | (1,029,236) | 1,301,808 | 283,346 | 187,910 |
| 期初现金及现金等价物余额 | 3,983,008 | 5,012,245 | 3,710,437 | 3,427,091 | 3,239,181 |
| 期末现金及现金等价物余额 | 4,060,004 | 3,983,008 | 5,012,245 | 3,710,437 | 3,427,091 |