| 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 | 848,382 | 838,582 | 552,174 | 1,135,025 | 762,131 |
| 投资活动产生之现金流量净额 | (235,510) | (52,601) | 289,777 | (367,718) | (168,125) |
| 筹资活动产生之现金流量净额 | 423,638 | (686,551) | (257,459) | (1,333,390) | (808,256) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 1,036,510 | 99,430 | 584,492 | (566,082) | (214,250) |
| 期初现金及现金等价物余额 | 1,559,872 | 1,460,442 | 875,950 | 1,442,033 | 1,656,282 |
| 期末现金及现金等价物余额 | 2,596,382 | 1,559,872 | 1,460,442 | 875,950 | 1,442,033 |