| 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 | 557,896 | 1,091,951 | 1,465,948 | 491,055 | (224,563) |
| 投资活动产生之现金流量净额 | (434,520) | (881,756) | (1,148,387) | (777,070) | (748,171) |
| 筹资活动产生之现金流量净额 | (119,427) | (180,121) | (233,183) | (124,922) | 1,542,713 |
| 汇率变动对现金及现金等价物的影响 | 28,509 | 71,535 | 36,083 | 49,113 | (30,710) |
| 现金及现金等价物净增加/(减少) | 32,458 | 101,609 | 120,462 | (361,823) | 539,269 |
| 期初现金及现金等价物余额 | 1,596,353 | 1,494,744 | 1,374,282 | 1,736,105 | 1,196,836 |
| 期末现金及现金等价物余额 | 1,628,810 | 1,596,353 | 1,494,744 | 1,374,282 | 1,736,105 |