| 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 | (245,176) | 1,031,544 | 635,617 | 643,756 | (61,794) |
| 投资活动产生之现金流量净额 | (941,467) | 53,617 | (222,102) | (333,130) | 25,829 |
| 筹资活动产生之现金流量净额 | 1,104,000 | (39,186) | (32,389) | (37,215) | 262,681 |
| 汇率变动对现金及现金等价物的影响 | 61,668 | (3,162) | 11,793 | 26,720 | (23,279) |
| 现金及现金等价物净增加/(减少) | (20,975) | 1,042,813 | 392,920 | 300,131 | 203,436 |
| 期初现金及现金等价物余额 | 2,443,188 | 1,400,375 | 1,007,455 | 707,324 | 503,888 |
| 期末现金及现金等价物余额 | 2,422,213 | 2,443,188 | 1,400,375 | 1,007,455 | 707,324 |