| 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 | 539,492 | 876,007 | 594,152 | 3,698,584 | 2,153,589 |
| 投资活动产生之现金流量净额 | (330,844) | (151,310) | (512,602) | (4,180,789) | (490,911) |
| 筹资活动产生之现金流量净额 | (117,879) | (731,636) | (1,599,072) | (3,059,432) | 193,034 |
| 汇率变动对现金及现金等价物的影响 | (1,105) | 903 | 2,001 | 2,214 | (1,836) |
| 现金及现金等价物净增加/(减少) | 89,665 | (6,036) | (1,515,522) | (3,539,423) | 1,853,875 |
| 期初现金及现金等价物余额 | 2,842,314 | 2,848,351 | 4,363,872 | 7,903,295 | 6,037,315 |
| 期末现金及现金等价物余额 | 2,931,979 | 2,842,314 | 2,848,351 | 4,363,872 | 7,891,190 |