| 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 | 840,484 | 557,258 | 499,469 | 1,269,979 | 777,718 |
| 投资活动产生之现金流量净额 | (1,852,821) | (462,439) | (294,040) | (575,167) | 319,264 |
| 筹资活动产生之现金流量净额 | (238,262) | (383,784) | (416,059) | (230,076) | (462,193) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | 0 | 0 |
| 现金及现金等价物净增加/(减少) | (1,250,599) | (288,964) | (210,630) | 464,735 | 634,789 |
| 期初现金及现金等价物余额 | 2,325,565 | 2,614,529 | 2,825,159 | 2,360,423 | 1,725,635 |
| 期末现金及现金等价物余额 | 1,074,966 | 2,325,565 | 2,614,529 | 2,825,159 | 2,360,423 |