| 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 | 468,556 | 546,713 | 297,194 | 2,906,341 | 2,877,523 |
| 投资活动产生之现金流量净额 | (620,969) | (1,638,944) | (1,939,759) | (1,104,589) | (1,778,881) |
| 筹资活动产生之现金流量净额 | (17,366) | (661,110) | 2,462,540 | (639,685) | (126,214) |
| 汇率变动对现金及现金等价物的影响 | 18,387 | 27,851 | 36,555 | 65,942 | (39,414) |
| 现金及现金等价物净增加/(减少) | (151,393) | (1,725,491) | 856,531 | 1,228,010 | 933,015 |
| 期初现金及现金等价物余额 | 2,504,405 | 4,229,895 | 3,373,365 | 2,145,355 | 1,212,340 |
| 期末现金及现金等价物余额 | 2,353,012 | 2,504,405 | 4,229,895 | 3,373,365 | 2,145,355 |