| 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 | 449,383 | 1,430,548 | 436,132 | 1,168,681 | 910,619 |
| 投资活动产生之现金流量净额 | (605,701) | 1,562 | (1,280) | 30,039 | 106,739 |
| 筹资活动产生之现金流量净额 | (27,242) | (511,835) | (649,576) | (843,536) | (382,537) |
| 汇率变动对现金及现金等价物的影响 | 12,923 | 32,641 | 5,269 | 10,837 | (11,546) |
| 现金及现金等价物净增加/(减少) | (170,636) | 952,916 | (209,454) | 366,021 | 623,275 |
| 期初现金及现金等价物余额 | 2,086,957 | 1,134,041 | 1,343,495 | 977,475 | 354,200 |
| 期末现金及现金等价物余额 | 1,916,320 | 2,086,957 | 1,134,041 | 1,343,495 | 977,475 |