| 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 | 441,880 | 694,865 | 610,439 | 769,446 | 1,152,720 |
| 投资活动产生之现金流量净额 | (352,914) | (1,083,933) | (518,055) | (18,485) | (2,558,477) |
| 筹资活动产生之现金流量净额 | (305,988) | 52,472 | (458,470) | (319,664) | 2,664,240 |
| 汇率变动对现金及现金等价物的影响 | (2,777) | (1,227) | (725) | 26 | (4) |
| 现金及现金等价物净增加/(减少) | (219,799) | (337,823) | (366,811) | 431,322 | 1,258,480 |
| 期初现金及现金等价物余额 | 1,736,059 | 2,073,882 | 2,440,693 | 2,009,371 | 750,891 |
| 期末现金及现金等价物余额 | 1,516,260 | 1,736,059 | 2,073,882 | 2,440,693 | 2,009,371 |