| 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 | (97,861) | 1,321,246 | 1,587,463 | 2,482,231 | 1,335,347 |
| 投资活动产生之现金流量净额 | (1,007,579) | (468,007) | (1,471,815) | (309,916) | (1,374,081) |
| 筹资活动产生之现金流量净额 | (842,614) | (395,814) | (264,896) | (1,018,011) | (120,251) |
| 汇率变动对现金及现金等价物的影响 | 179 | 5 | 89 | 108 | (84) |
| 现金及现金等价物净增加/(减少) | (1,947,876) | 457,430 | (149,159) | 1,154,412 | (159,069) |
| 期初现金及现金等价物余额 | 3,362,531 | 2,905,101 | 3,054,260 | 1,899,848 | 2,022,717 |
| 期末现金及现金等价物余额 | 1,414,656 | 3,362,531 | 2,905,101 | 3,054,260 | 1,863,647 |