| 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 | 477,529 | 613,022 | 545,575 | 250,139 | 172,886 |
| 投资活动产生之现金流量净额 | (102,142) | 412,368 | (1,137,365) | 668,589 | 245,810 |
| 筹资活动产生之现金流量净额 | (189,998) | (357,481) | (114,494) | (73,758) | (66,015) |
| 汇率变动对现金及现金等价物的影响 | 30,365 | (6,955) | 40,187 | 62,930 | (30,644) |
| 现金及现金等价物净增加/(减少) | 215,753 | 660,953 | (666,098) | 907,900 | 322,038 |
| 期初现金及现金等价物余额 | 1,870,216 | 1,209,263 | 1,875,361 | 967,461 | 645,423 |
| 期末现金及现金等价物余额 | 2,085,969 | 1,870,216 | 1,209,263 | 1,875,361 | 967,461 |