| 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 | 162,279 | 156,073 | 143,944 | 99,076 | 433,923 |
| 投资活动产生之现金流量净额 | (300,925) | (466,188) | (282,595) | (96,289) | 300,646 |
| 筹资活动产生之现金流量净额 | (159,615) | (218,103) | 1,055,590 | (63,099) | (263,279) |
| 汇率变动对现金及现金等价物的影响 | 550 | 1,957 | 58 | 1,897 | (304) |
| 现金及现金等价物净增加/(减少) | (297,712) | (526,262) | 916,996 | (58,414) | 470,986 |
| 期初现金及现金等价物余额 | 1,483,835 | 2,010,097 | 1,093,101 | 1,151,515 | 680,529 |
| 期末现金及现金等价物余额 | 1,186,123 | 1,483,835 | 2,010,097 | 1,093,101 | 1,151,515 |