| 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 | 357,912 | 397,741 | 1,173,092 | 868,877 | 1,125,383 |
| 投资活动产生之现金流量净额 | 90,360 | 127,229 | (323,341) | (144,038) | (175,656) |
| 筹资活动产生之现金流量净额 | (369,324) | (766,945) | (499,665) | (614,758) | (499,546) |
| 汇率变动对现金及现金等价物的影响 | 2,525 | (3,453) | 316 | 346 | (518) |
| 现金及现金等价物净增加/(减少) | 81,474 | (245,428) | 350,402 | 110,427 | 449,662 |
| 期初现金及现金等价物余额 | 1,717,728 | 1,963,156 | 1,612,754 | 1,502,327 | 1,052,665 |
| 期末现金及现金等价物余额 | 1,799,201 | 1,717,728 | 1,963,156 | 1,612,754 | 1,502,327 |