| 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 | 312,507 | 1,142,376 | 795,428 | (655,488) | 256,369 |
| 投资活动产生之现金流量净额 | (627,058) | (1,286,904) | (394,391) | (128,494) | (360,770) |
| 筹资活动产生之现金流量净额 | 910,249 | (124,843) | (81,768) | 504,298 | (139,569) |
| 汇率变动对现金及现金等价物的影响 | 47,144 | (35,114) | 28,239 | 44,231 | (66,191) |
| 现金及现金等价物净增加/(减少) | 642,842 | (304,484) | 347,508 | (235,454) | (310,160) |
| 期初现金及现金等价物余额 | 1,912,918 | 2,217,401 | 1,869,893 | 2,105,347 | 2,415,507 |
| 期末现金及现金等价物余额 | 2,555,760 | 1,912,918 | 2,217,401 | 1,869,893 | 2,105,347 |