| 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 | 458,011 | 1,836,184 | 1,901,307 | 1,222,585 | 198,943 |
| 投资活动产生之现金流量净额 | 117,606 | (2,026,739) | (562,738) | (170,810) | 771,901 |
| 筹资活动产生之现金流量净额 | (2,263,824) | (629,214) | 1,174,529 | (1,222,689) | (364,205) |
| 汇率变动对现金及现金等价物的影响 | (38,387) | (82,220) | (1,168) | (2,009) | (21,694) |
| 现金及现金等价物净增加/(减少) | (1,726,595) | (901,989) | 2,511,930 | (172,923) | 584,945 |
| 期初现金及现金等价物余额 | 4,140,697 | 5,042,686 | 2,530,756 | 2,703,679 | 2,118,734 |
| 期末现金及现金等价物余额 | 2,414,103 | 4,140,697 | 5,042,686 | 2,530,756 | 2,703,679 |