| 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 | 1,413,649 | 231,545 | 308,950 | 236,347 | 1,206,582 |
| 投资活动产生之现金流量净额 | (788,334) | (1,554,756) | (615,664) | (24,700) | (881,542) |
| 筹资活动产生之现金流量净额 | (408,991) | 406,778 | (450,979) | (457,792) | 1,209,190 |
| 汇率变动对现金及现金等价物的影响 | 1,838 | 1,918 | 1,728 | 2,373 | (7,040) |
| 现金及现金等价物净增加/(减少) | 218,162 | (914,516) | (755,965) | (243,772) | 1,527,190 |
| 期初现金及现金等价物余额 | 567,113 | 1,481,629 | 2,237,594 | 2,481,367 | 954,177 |
| 期末现金及现金等价物余额 | 785,276 | 567,113 | 1,481,629 | 2,237,594 | 2,481,367 |