| 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 | 624,876 | 541,466 | 543,659 | 589,361 | 84,894 |
| 投资活动产生之现金流量净额 | (122,553) | (1,255,470) | (566,451) | (181,217) | (382,303) |
| 筹资活动产生之现金流量净额 | (214,872) | (274,911) | 2,417,971 | 22,304 | (31,683) |
| 汇率变动对现金及现金等价物的影响 | (190) | 324 | (358) | 2,739 | (163) |
| 现金及现金等价物净增加/(减少) | 287,261 | (988,591) | 2,394,821 | 433,188 | (329,255) |
| 期初现金及现金等价物余额 | 2,513,074 | 3,501,665 | 1,106,844 | 673,656 | 455,038 |
| 期末现金及现金等价物余额 | 2,800,335 | 2,513,074 | 3,501,665 | 1,106,844 | 125,783 |