| 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 | 199,888 | 432,587 | 502,055 | 57,776 | 3,901,927 |
| 投资活动产生之现金流量净额 | (355,888) | 30,429 | 475,051 | (228,671) | (33,988) |
| 筹资活动产生之现金流量净额 | (163,234) | (946,220) | (1,193,063) | (1,603,008) | (2,739,596) |
| 汇率变动对现金及现金等价物的影响 | (216) | 132 | 107 | 705 | (251) |
| 现金及现金等价物净增加/(减少) | (319,450) | (483,072) | (215,850) | (1,773,198) | 1,128,091 |
| 期初现金及现金等价物余额 | 2,038,007 | 2,521,079 | 2,736,929 | 4,510,127 | 3,382,035 |
| 期末现金及现金等价物余额 | 1,718,556 | 2,038,007 | 2,521,079 | 2,736,929 | 4,510,127 |