| 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 | 330,720 | 449,219 | 1,185,963 | 1,186,651 | 1,223,432 |
| 投资活动产生之现金流量净额 | (349,156) | (306,298) | (3,250,675) | (880,337) | (744,653) |
| 筹资活动产生之现金流量净额 | 35,557 | (210,592) | 2,009,785 | 162,492 | (315,977) |
| 汇率变动对现金及现金等价物的影响 | 12,444 | 46,323 | 20,781 | 25,915 | (21,663) |
| 现金及现金等价物净增加/(减少) | 29,565 | (21,348) | (34,145) | 494,721 | 141,139 |
| 期初现金及现金等价物余额 | 1,019,060 | 1,040,408 | 1,074,553 | 579,832 | 438,692 |
| 期末现金及现金等价物余额 | 1,048,624 | 1,019,060 | 1,040,408 | 1,074,553 | 579,832 |