| 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 | 570,676 | 1,217,070 | 638,618 | 1,427,601 | 1,377,706 |
| 投资活动产生之现金流量净额 | (2,088,349) | (218,439) | (429,537) | (1,830,467) | (1,033,184) |
| 筹资活动产生之现金流量净额 | 1,242,287 | (1,910,551) | (165,000) | 375,884 | 951,962 |
| 汇率变动对现金及现金等价物的影响 | (4,153) | (9,490) | (583) | 17,802 | (1,287) |
| 现金及现金等价物净增加/(减少) | (279,539) | (921,410) | 43,497 | (9,180) | 1,295,198 |
| 期初现金及现金等价物余额 | 2,629,143 | 3,550,553 | 3,507,055 | 3,516,235 | 2,221,037 |
| 期末现金及现金等价物余额 | 2,349,604 | 2,629,143 | 3,550,553 | 3,507,055 | 3,516,235 |