| 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 | 312,142 | (311,755) | 330,078 | 1,753,087 | 1,975,049 |
| 投资活动产生之现金流量净额 | (1,178,683) | (1,262,572) | (1,592,605) | (2,479,963) | (1,258,276) |
| 筹资活动产生之现金流量净额 | 592,262 | 950,579 | 3,663,402 | 1,997,519 | (546,102) |
| 汇率变动对现金及现金等价物的影响 | 620 | 4,914 | 4,734 | 8,419 | (1,965) |
| 现金及现金等价物净增加/(减少) | (273,659) | (618,834) | 2,405,609 | 1,279,062 | 168,705 |
| 期初现金及现金等价物余额 | 3,682,199 | 4,299,459 | 1,893,850 | 614,082 | 445,377 |
| 期末现金及现金等价物余额 | 3,408,540 | 3,680,625 | 4,299,459 | 1,893,144 | 614,082 |