| 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 | 182,187 | 819,138 | 1,666,971 | 434,077 | 689,376 |
| 投资活动产生之现金流量净额 | 1,019,050 | (3,894,395) | 2,686,534 | 1,396,985 | (290,297) |
| 筹资活动产生之现金流量净额 | (735,606) | (838,385) | (447,421) | (612,106) | (354,425) |
| 汇率变动对现金及现金等价物的影响 | 2,157 | 2,669 | 11,420 | 25,313 | (6,545) |
| 现金及现金等价物净增加/(减少) | 467,787 | (3,910,974) | 3,917,503 | 1,244,268 | 38,108 |
| 期初现金及现金等价物余额 | 1,576,092 | 5,487,066 | 1,569,562 | 325,294 | 287,186 |
| 期末现金及现金等价物余额 | 2,043,879 | 1,576,092 | 5,487,066 | 1,569,562 | 325,294 |