| 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 | (1,435,018) | 788,177 | 613,992 | 354,088 | 2,988,249 |
| 投资活动产生之现金流量净额 | (1,785,437) | (603,971) | (290,296) | 608,911 | 9,838 |
| 筹资活动产生之现金流量净额 | 3,620,678 | (411,357) | (1,722,072) | (595,068) | (1,864,637) |
| 汇率变动对现金及现金等价物的影响 | (10,562) | 11,996 | 36,401 | 105,478 | (10,972) |
| 现金及现金等价物净增加/(减少) | 389,661 | (215,155) | (1,361,974) | 473,409 | 1,122,477 |
| 期初现金及现金等价物余额 | 1,521,054 | 1,725,111 | 3,087,085 | 2,613,676 | 1,491,199 |
| 期末现金及现金等价物余额 | 1,910,715 | 1,509,956 | 1,725,111 | 3,087,085 | 2,613,676 |