| 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 | 571,687 | 1,215,513 | 978,131 | 375,369 | 378,031 |
| 投资活动产生之现金流量净额 | (505,502) | (3,414,805) | (1,268,827) | (756,206) | (1,191,081) |
| 筹资活动产生之现金流量净额 | (853,211) | 3,193,585 | 142,279 | 597,058 | 1,928,266 |
| 汇率变动对现金及现金等价物的影响 | 50,996 | (19,145) | 25,973 | 55,422 | (11,812) |
| 现金及现金等价物净增加/(减少) | (736,029) | 975,148 | (122,445) | 271,644 | 1,103,404 |
| 期初现金及现金等价物余额 | 2,913,396 | 1,938,247 | 2,060,693 | 1,789,049 | 685,645 |
| 期末现金及现金等价物余额 | 2,177,367 | 2,913,396 | 1,938,247 | 2,060,693 | 1,789,049 |