| 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 | (262,847) | 299,126 | 692,032 | 1,371,157 | 271,225 |
| 投资活动产生之现金流量净额 | 876,823 | (283,718) | 130,276 | (573,187) | (679,564) |
| 筹资活动产生之现金流量净额 | (248,882) | (955,956) | 841,509 | 237,514 | 432,906 |
| 汇率变动对现金及现金等价物的影响 | 690 | 1,589 | (32) | 606 | (223) |
| 现金及现金等价物净增加/(减少) | 365,783 | (938,958) | 1,663,785 | 1,036,089 | 24,343 |
| 期初现金及现金等价物余额 | 3,699,591 | 4,638,548 | 2,974,764 | 1,938,675 | 1,914,331 |
| 期末现金及现金等价物余额 | 4,065,374 | 3,699,591 | 4,638,548 | 2,974,764 | 1,938,675 |