| 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 | 755,071 | 1,039,205 | 1,116,758 | 1,019,579 | 2,837,932 |
| 投资活动产生之现金流量净额 | (497,316) | (1,474,739) | (806,900) | (1,763,747) | (1,535,896) |
| 筹资活动产生之现金流量净额 | (916,006) | (450,711) | (97,683) | (41,798) | (337,004) |
| 汇率变动对现金及现金等价物的影响 | (7) | 10 | (2) | 3 | (5) |
| 现金及现金等价物净增加/(减少) | (658,258) | (886,235) | 212,173 | (785,963) | 965,027 |
| 期初现金及现金等价物余额 | 1,123,881 | 2,010,116 | 1,797,943 | 2,583,906 | 1,618,879 |
| 期末现金及现金等价物余额 | 465,623 | 1,123,881 | 2,010,116 | 1,797,943 | 2,583,906 |