| 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 | 744,941 | 1,643,112 | 1,072,005 | 510,297 | 415,942 |
| 投资活动产生之现金流量净额 | (525,420) | (1,077,621) | (753,890) | (482,157) | (1,375,693) |
| 筹资活动产生之现金流量净额 | (507,501) | (284,753) | (291,257) | (675,468) | 2,356,251 |
| 汇率变动对现金及现金等价物的影响 | 8,047 | (14,343) | (914) | 71,526 | (12,786) |
| 现金及现金等价物净增加/(减少) | (279,932) | 266,395 | 25,944 | (575,802) | 1,383,714 |
| 期初现金及现金等价物余额 | 3,305,252 | 3,038,857 | 3,012,913 | 3,588,715 | 2,205,001 |
| 期末现金及现金等价物余额 | 3,025,320 | 3,305,252 | 3,038,857 | 3,012,913 | 3,588,715 |