| 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 | 1,278,943 | 1,388,272 | 1,544,796 | 1,267,983 | 771,120 |
| 投资活动产生之现金流量净额 | (1,237,163) | (2,590,966) | (1,030,286) | (500,044) | (864,470) |
| 筹资活动产生之现金流量净额 | 770,116 | (88,898) | (964,638) | (404,231) | 1,454,568 |
| 汇率变动对现金及现金等价物的影响 | (3,333) | (5,077) | (23,288) | 98,810 | (23,715) |
| 现金及现金等价物净增加/(减少) | 808,563 | (1,296,670) | (473,416) | 462,518 | 1,337,504 |
| 期初现金及现金等价物余额 | 1,878,742 | 3,175,412 | 3,648,828 | 3,186,311 | 1,848,807 |
| 期末现金及现金等价物余额 | 2,687,305 | 1,878,742 | 3,175,412 | 3,648,828 | 3,186,311 |