| 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 | 759,769 | 269,630 | 1,648,066 | 1,052,366 | 718,911 |
| 投资活动产生之现金流量净额 | (900,385) | (1,586,532) | (1,222,193) | (823,901) | (587,690) |
| 筹资活动产生之现金流量净额 | (441,944) | 2,155,861 | (280,521) | (398,033) | (40,092) |
| 汇率变动对现金及现金等价物的影响 | 108,247 | (70,627) | 53,452 | (73,604) | (114,433) |
| 现金及现金等价物净增加/(减少) | (474,312) | 768,332 | 198,804 | (243,172) | (23,304) |
| 期初现金及现金等价物余额 | 2,116,976 | 1,348,644 | 1,149,840 | 1,393,012 | 1,416,316 |
| 期末现金及现金等价物余额 | 1,642,663 | 2,116,976 | 1,348,644 | 1,149,840 | 1,393,012 |