| 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 | 374,253 | 750,365 | 1,233,791 | 2,155,227 | 884,916 |
| 投资活动产生之现金流量净额 | (552,828) | (1,634,325) | 254,745 | (519,034) | (739,858) |
| 筹资活动产生之现金流量净额 | (145,028) | 147,853 | (1,421,629) | (345,657) | 229,149 |
| 汇率变动对现金及现金等价物的影响 | (6,735) | 12,090 | (2,141) | 28,689 | (6,565) |
| 现金及现金等价物净增加/(减少) | (330,339) | (724,017) | 64,765 | 1,319,226 | 367,641 |
| 期初现金及现金等价物余额 | 1,593,644 | 2,317,661 | 2,252,896 | 933,669 | 566,028 |
| 期末现金及现金等价物余额 | 1,263,306 | 1,593,644 | 2,317,661 | 2,252,896 | 933,669 |