| 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 | (66,359) | 819,464 | 885,626 | (3,249,144) | (408,571) |
| 投资活动产生之现金流量净额 | (1,355,076) | (1,020,952) | (2,140,755) | (1,145,557) | (1,325,459) |
| 筹资活动产生之现金流量净额 | 2,025,306 | (250,066) | 2,671,399 | 5,089,891 | 1,673,772 |
| 汇率变动对现金及现金等价物的影响 | (11,413) | 415 | 12,960 | 1,050 | (141) |
| 现金及现金等价物净增加/(减少) | 592,458 | (451,140) | 1,429,230 | 696,240 | (60,398) |
| 期初现金及现金等价物余额 | 2,509,603 | 2,958,603 | 1,529,373 | 833,133 | 893,531 |
| 期末现金及现金等价物余额 | 3,102,062 | 2,507,463 | 2,958,603 | 1,529,373 | 833,133 |