| 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 | 897,018 | 1,753,236 | 2,580,200 | (1,561,431) | 360,545 |
| 投资活动产生之现金流量净额 | (491,940) | (972,184) | (1,484,555) | (994,928) | (743,708) |
| 筹资活动产生之现金流量净额 | (537,600) | (340,827) | (930,980) | 3,135,422 | 533,769 |
| 汇率变动对现金及现金等价物的影响 | 29,681 | (4,733) | 18,393 | 8,938 | (759) |
| 现金及现金等价物净增加/(减少) | (102,841) | 435,491 | 183,058 | 588,002 | 149,846 |
| 期初现金及现金等价物余额 | 1,648,634 | 1,199,576 | 1,016,518 | 428,517 | 278,671 |
| 期末现金及现金等价物余额 | 1,545,793 | 1,635,067 | 1,199,576 | 1,016,518 | 428,517 |