| 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 | 681,354 | 239,765 | 259,288 | 495,418 | 678,389 |
| 投资活动产生之现金流量净额 | (1,755,783) | 307,339 | (3,282,984) | (1,972,163) | 267,034 |
| 筹资活动产生之现金流量净额 | 501,138 | 542,910 | 1,996,715 | 2,965,235 | (515,841) |
| 汇率变动对现金及现金等价物的影响 | 9,827 | 30,290 | 9,928 | 46,610 | (2,627) |
| 现金及现金等价物净增加/(减少) | (563,464) | 1,120,303 | (1,017,054) | 1,535,101 | 426,955 |
| 期初现金及现金等价物余额 | 2,454,951 | 1,334,648 | 2,351,701 | 816,600 | 389,645 |
| 期末现金及现金等价物余额 | 1,891,487 | 2,454,951 | 1,334,648 | 2,351,701 | 816,600 |