| 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 | 745,779 | 1,400,636 | 869,927 | 1,129,832 | 771,406 |
| 投资活动产生之现金流量净额 | (1,062,478) | (1,625,700) | (788,821) | (449,557) | (174,369) |
| 筹资活动产生之现金流量净额 | (41,406) | 523,239 | (355,140) | (832,464) | (634,089) |
| 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) | (358,105) | 298,175 | (274,034) | (152,189) | (37,051) |
| 期初现金及现金等价物余额 | 995,507 | 695,894 | 969,928 | 1,120,594 | 1,157,230 |
| 期末现金及现金等价物余额 | 637,402 | 994,069 | 695,894 | 968,406 | 1,120,179 |