| 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 | 872,617 | 2,014,559 | 2,575,635 | 2,279,684 | 2,801,160 |
| 投资活动产生之现金流量净额 | 140,886 | (940,875) | (2,108,558) | (1,266,081) | (42,835) |
| 筹资活动产生之现金流量净额 | (643,460) | (2,453,892) | (1,196,349) | (236,625) | (2,483,289) |
| 汇率变动对现金及现金等价物的影响 | (4,308) | 159 | (1,265) | 30,387 | 1,938 |
| 现金及现金等价物净增加/(减少) | 365,735 | (1,380,049) | (730,538) | 807,364 | 276,974 |
| 期初现金及现金等价物余额 | 817,284 | 2,197,333 | 2,927,871 | 2,120,507 | 1,827,517 |
| 期末现金及现金等价物余额 | 1,183,019 | 817,284 | 2,197,333 | 2,927,871 | 2,104,491 |