| 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 | (880,082) | 379,747 | 876,274 | 573,102 | 420,027 |
| 投资活动产生之现金流量净额 | 478,473 | 990,793 | 364,034 | 276,357 | 724,331 |
| 筹资活动产生之现金流量净额 | 770,072 | (1,320,492) | (2,090,134) | (500,187) | (1,915,995) |
| 汇率变动对现金及现金等价物的影响 | 43,473 | 26,752 | 77,734 | 103,364 | 37,694 |
| 现金及现金等价物净增加/(减少) | 411,937 | 76,800 | (772,091) | 452,636 | (733,942) |
| 期初现金及现金等价物余额 | 3,260,996 | 3,184,195 | 3,956,286 | 3,325,464 | 4,059,406 |
| 期末现金及现金等价物余额 | 3,672,932 | 3,260,996 | 3,184,195 | 3,778,099 | 3,325,464 |