| 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 | 1,371,334 | 523,401 | 1,795,380 | (240,981) | (191,851) |
| 投资活动产生之现金流量净额 | (1,375,949) | (2,307,385) | (1,691,688) | (3,062,332) | (1,755,425) |
| 筹资活动产生之现金流量净额 | 904,981 | (564,199) | 1,389,485 | 4,477,381 | 1,896,553 |
| 汇率变动对现金及现金等价物的影响 | (6,183) | (81,409) | (6,573) | 17,402 | (11,679) |
| 现金及现金等价物净增加/(减少) | 894,182 | (2,429,592) | 1,486,604 | 1,191,470 | (62,402) |
| 期初现金及现金等价物余额 | 1,265,887 | 3,695,479 | 2,208,875 | 1,017,405 | 1,079,807 |
| 期末现金及现金等价物余额 | 2,160,070 | 1,265,887 | 3,695,479 | 2,208,875 | 1,017,405 |