| 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 | 767,282 | 1,369,248 | 2,189,814 | 1,599,227 | 1,585,417 |
| 投资活动产生之现金流量净额 | (440,585) | (1,483,994) | (1,683,340) | (1,268,103) | (2,274,334) |
| 筹资活动产生之现金流量净额 | (635,447) | (464,286) | (416,042) | (409,609) | (388,017) |
| 汇率变动对现金及现金等价物的影响 | (4) | (2) | (16) | (2) | (1) |
| 现金及现金等价物净增加/(减少) | (308,754) | (579,034) | 90,415 | (78,488) | (1,076,935) |
| 期初现金及现金等价物余额 | 1,068,568 | 1,647,601 | 1,557,186 | 1,635,674 | 2,712,609 |
| 期末现金及现金等价物余额 | 759,813 | 1,068,568 | 1,647,601 | 1,557,186 | 1,635,674 |