| 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 | (3,937,882) | (216,652) | (240,540) | (670,574) | 358,924 |
| 投资活动产生之现金流量净额 | 1,352,164 | 326,230 | (40,329) | 356,399 | 173,492 |
| 筹资活动产生之现金流量净额 | 713,827 | (164,810) | 583,291 | 246,541 | 177,820 |
| 汇率变动对现金及现金等价物的影响 | (434) | 413 | (534) | 979 | (231) |
| 现金及现金等价物净增加/(减少) | (1,872,326) | (54,819) | 301,887 | (66,656) | 710,005 |
| 期初现金及现金等价物余额 | 2,976,122 | 3,030,941 | 2,729,054 | 2,795,709 | 2,085,704 |
| 期末现金及现金等价物余额 | 1,103,796 | 2,976,122 | 3,030,941 | 2,729,054 | 2,795,709 |