| 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 | 174,210 | 1,511,567 | 1,401,699 | 1,594,826 | 831,195 |
| 投资活动产生之现金流量净额 | (440,151) | (1,050,006) | (1,115,703) | (413,196) | (724,855) |
| 筹资活动产生之现金流量净额 | (60,381) | (361,292) | 12,591 | (1,068,298) | (388,426) |
| 汇率变动对现金及现金等价物的影响 | 7,724 | 4,870 | 3,271 | 8,946 | (2,124) |
| 现金及现金等价物净增加/(减少) | (318,597) | 105,139 | 301,858 | 122,278 | (284,210) |
| 期初现金及现金等价物余额 | 994,519 | 889,380 | 587,521 | 465,244 | 749,454 |
| 期末现金及现金等价物余额 | 675,922 | 994,519 | 889,380 | 587,521 | 465,244 |