| 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 | 374,088 | 658,532 | 262,760 | 1,959,893 | 1,776,324 |
| 投资活动产生之现金流量净额 | (138,312) | (759,920) | (3,204,223) | (12,347) | 7,033 |
| 筹资活动产生之现金流量净额 | (265,967) | (215,475) | 2,210,178 | (188,653) | (4,572,134) |
| 汇率变动对现金及现金等价物的影响 | 4,123 | 8,989 | 5,951 | 4,976 | 1,136 |
| 现金及现金等价物净增加/(减少) | (26,069) | (307,874) | (725,333) | 1,763,869 | (2,787,641) |
| 期初现金及现金等价物余额 | 1,336,179 | 1,644,053 | 2,369,386 | 605,517 | 3,393,158 |
| 期末现金及现金等价物余额 | 1,310,110 | 1,336,179 | 1,644,053 | 2,369,386 | 605,517 |