| 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 | (235,566) | 1,776,044 | 1,411,047 | 890,906 | 1,280,883 |
| 投资活动产生之现金流量净额 | (1,692,321) | (2,853,914) | (275,989) | 323,763 | (3,153,696) |
| 筹资活动产生之现金流量净额 | 1,040,863 | 844,032 | (776,077) | (527,581) | 756,198 |
| 汇率变动对现金及现金等价物的影响 | 8,684 | (2,041) | (2,935) | (3,865) | 441 |
| 现金及现金等价物净增加/(减少) | (878,340) | (235,879) | 356,047 | 683,223 | (1,116,174) |
| 期初现金及现金等价物余额 | 2,633,268 | 2,869,147 | 2,513,101 | 1,828,745 | 2,944,919 |
| 期末现金及现金等价物余额 | 1,754,928 | 2,633,268 | 2,869,147 | 2,511,968 | 1,828,745 |