| 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 | 690,903 | (482,055) | 2,277,884 | 1,725,596 | 1,294,013 |
| 投资活动产生之现金流量净额 | (2,671,045) | (915,921) | (670,594) | (1,130,194) | (730,815) |
| 筹资活动产生之现金流量净额 | 1,773,832 | (464,411) | (1,134,220) | (193,378) | (179,278) |
| 汇率变动对现金及现金等价物的影响 | 691 | 1,316 | (3,305) | 11,752 | (2,262) |
| 现金及现金等价物净增加/(减少) | (205,619) | (1,861,071) | 469,765 | 413,776 | 381,658 |
| 期初现金及现金等价物余额 | 1,335,241 | 3,196,312 | 2,726,546 | 2,312,771 | 1,931,113 |
| 期末现金及现金等价物余额 | 1,129,622 | 1,335,241 | 3,196,312 | 2,726,546 | 2,312,771 |