| 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 | 692,625 | 1,182,750 | 1,189,534 | 1,301,733 | 824,751 |
| 投资活动产生之现金流量净额 | (1,123,006) | 541,475 | (1,348,571) | (819,570) | (2,361,281) |
| 筹资活动产生之现金流量净额 | (850,815) | (572,521) | 248,869 | (255,264) | 1,311,548 |
| 汇率变动对现金及现金等价物的影响 | 1,849 | 5,864 | 4,217 | 35,592 | (3,417) |
| 现金及现金等价物净增加/(减少) | (1,279,347) | 1,157,568 | 94,050 | 262,491 | (228,400) |
| 期初现金及现金等价物余额 | 2,784,342 | 1,626,774 | 1,532,724 | 1,270,234 | 1,498,633 |
| 期末现金及现金等价物余额 | 1,504,995 | 2,784,342 | 1,626,774 | 1,532,724 | 1,270,234 |