| 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 | 890,888 | 603,871 | 589,081 | 676,231 | 320,458 |
| 投资活动产生之现金流量净额 | (729,431) | (2,135,148) | (1,925,159) | (1,582,748) | (654,085) |
| 筹资活动产生之现金流量净额 | 121,193 | 873,934 | 705,463 | 2,159,066 | 1,173,801 |
| 汇率变动对现金及现金等价物的影响 | 138,991 | 33,323 | 21,536 | 51,586 | (30,942) |
| 现金及现金等价物净增加/(减少) | 421,642 | (624,022) | (609,080) | 1,304,135 | 809,232 |
| 期初现金及现金等价物余额 | 1,403,810 | 2,027,831 | 2,636,912 | 1,332,776 | 523,544 |
| 期末现金及现金等价物余额 | 1,825,451 | 1,403,810 | 2,027,831 | 2,636,912 | 1,332,776 |