| 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 | 565,590 | 810,966 | 1,026,797 | 1,194,542 | 437,529 |
| 投资活动产生之现金流量净额 | (646,399) | (2,107,735) | (1,860,685) | (4,744,916) | (3,031,615) |
| 筹资活动产生之现金流量净额 | 184,063 | 1,107,906 | (675,263) | 3,311,237 | 5,006,341 |
| 汇率变动对现金及现金等价物的影响 | (3,145) | (3,551) | (118) | 2,886 | (3,121) |
| 现金及现金等价物净增加/(减少) | 100,109 | (192,414) | (1,509,269) | (236,252) | 2,409,133 |
| 期初现金及现金等价物余额 | 2,002,968 | 2,195,382 | 3,704,651 | 3,940,903 | 1,531,770 |
| 期末现金及现金等价物余额 | 2,103,078 | 2,002,968 | 2,195,382 | 3,704,651 | 3,940,903 |