| 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 | 1,706,597 | 2,050,564 | 383,040 | 961,642 | 632,512 |
| 投资活动产生之现金流量净额 | 269,815 | (2,876,746) | (7,138,410) | (4,616,561) | (1,887,707) |
| 筹资活动产生之现金流量净额 | (2,000,806) | 698,965 | 6,236,777 | 4,404,761 | 1,023,406 |
| 汇率变动对现金及现金等价物的影响 | 16,257 | 17,585 | 17,846 | 49,837 | (11,497) |
| 现金及现金等价物净增加/(减少) | (8,137) | (109,632) | (500,747) | 799,680 | (243,285) |
| 期初现金及现金等价物余额 | 936,407 | 1,046,039 | 1,546,786 | 747,107 | 990,392 |
| 期末现金及现金等价物余额 | 928,271 | 936,407 | 1,046,039 | 1,546,786 | 747,107 |