| 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 | 834,034 | 936,351 | 535,580 | 99,683 | (378,771) |
| 投资活动产生之现金流量净额 | (159,555) | (200,519) | (909,744) | (1,779,357) | (3,313,585) |
| 筹资活动产生之现金流量净额 | (894,429) | (718,988) | 520,340 | 2,180,779 | 3,985,418 |
| 汇率变动对现金及现金等价物的影响 | 4 | 5 | (304) | 205 | (177) |
| 现金及现金等价物净增加/(减少) | (219,946) | 16,849 | 145,872 | 501,310 | 292,885 |
| 期初现金及现金等价物余额 | 1,973,802 | 1,956,954 | 1,811,081 | 1,309,771 | 1,016,886 |
| 期末现金及现金等价物余额 | 1,753,856 | 1,973,802 | 1,956,954 | 1,811,081 | 1,309,771 |