| 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 | 787,372 | 987,665 | 1,438,023 | 987,721 | 296,549 |
| 投资活动产生之现金流量净额 | (1,134,343) | (2,802,714) | (294,003) | (1,022,610) | (535,970) |
| 筹资活动产生之现金流量净额 | 72,242 | 1,749,963 | (427,057) | (513,395) | 853,300 |
| 汇率变动对现金及现金等价物的影响 | 23,852 | 46,152 | 10,918 | 47,894 | (27,405) |
| 现金及现金等价物净增加/(减少) | (250,877) | (18,934) | 727,882 | (500,389) | 586,473 |
| 期初现金及现金等价物余额 | 1,929,788 | 1,948,722 | 1,220,840 | 1,721,229 | 1,134,756 |
| 期末现金及现金等价物余额 | 1,678,911 | 1,929,788 | 1,948,722 | 1,220,840 | 1,721,229 |