| 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 | (446,258) | 1,124,270 | 1,177,670 | 888,931 | 697,784 |
| 投资活动产生之现金流量净额 | (1,299,057) | (891,198) | (988,533) | (798,175) | (367,559) |
| 筹资活动产生之现金流量净额 | (12,151) | (417,663) | 2,187,890 | (30,952) | (384,634) |
| 汇率变动对现金及现金等价物的影响 | 5,103 | 11,672 | (8,351) | (14,517) | (1,642) |
| 现金及现金等价物净增加/(减少) | (1,752,363) | (172,918) | 2,368,677 | 45,287 | (56,050) |
| 期初现金及现金等价物余额 | 2,656,654 | 2,829,573 | 460,896 | 415,609 | 471,659 |
| 期末现金及现金等价物余额 | 904,291 | 2,656,654 | 2,829,573 | 460,896 | 415,609 |