| 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 | 332,547 | 541,561 | 544,741 | 493,301 | 196,743 |
| 投资活动产生之现金流量净额 | (1,127,106) | (242,325) | (975,379) | (757,668) | (335,041) |
| 筹资活动产生之现金流量净额 | 114,577 | 537,450 | 480,637 | 174,168 | 186,862 |
| 汇率变动对现金及现金等价物的影响 | 2,517 | (9,279) | 13,538 | 21,930 | (5,886) |
| 现金及现金等价物净增加/(减少) | (677,464) | 827,407 | 63,537 | (68,269) | 42,678 |
| 期初现金及现金等价物余额 | 1,280,213 | 452,806 | 389,269 | 457,538 | 414,860 |
| 期末现金及现金等价物余额 | 602,749 | 1,280,213 | 452,806 | 389,269 | 457,538 |