| 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 | 523,694 | 1,750,258 | 1,606,250 | 1,285,912 | 390,358 |
| 投资活动产生之现金流量净额 | (104,100) | (805,927) | (1,002,754) | (1,019,245) | (1,395,967) |
| 筹资活动产生之现金流量净额 | 138,230 | (240,688) | (7,832) | (440,493) | 1,201,868 |
| 汇率变动对现金及现金等价物的影响 | (9,408) | 12,647 | 7,304 | 4,845 | (2,740) |
| 现金及现金等价物净增加/(减少) | 548,416 | 716,290 | 602,969 | (168,980) | 193,519 |
| 期初现金及现金等价物余额 | 2,719,135 | 2,002,845 | 1,399,876 | 1,568,856 | 1,375,338 |
| 期末现金及现金等价物余额 | 3,267,552 | 2,719,135 | 2,002,845 | 1,399,876 | 1,568,856 |