| 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 | 911,208 | 1,108,646 | 1,762,765 | 1,163,705 | 373,734 |
| 投资活动产生之现金流量净额 | (220,894) | (1,450,114) | (1,649,005) | (1,364,537) | (1,859,635) |
| 筹资活动产生之现金流量净额 | (876,755) | (476,284) | 125,388 | 701,726 | 775,434 |
| 汇率变动对现金及现金等价物的影响 | 45 | 323 | 1,147 | 1,293 | (395) |
| 现金及现金等价物净增加/(减少) | (186,396) | (817,429) | 240,295 | 502,187 | (710,863) |
| 期初现金及现金等价物余额 | 2,974,918 | 3,792,347 | 3,552,053 | 3,049,865 | 3,760,728 |
| 期末现金及现金等价物余额 | 2,788,522 | 2,974,918 | 3,792,347 | 3,552,053 | 3,049,865 |