| 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 | 153,960 | 1,090,517 | 1,934,697 | 647,441 | 994,612 |
| 投资活动产生之现金流量净额 | (300,462) | (2,137,014) | (951,414) | (1,315,709) | (762,907) |
| 筹资活动产生之现金流量净额 | (62,880) | (321,380) | (591,214) | 993,827 | (81,771) |
| 汇率变动对现金及现金等价物的影响 | (1,365) | 238 | 433 | 2,314 | (303) |
| 现金及现金等价物净增加/(减少) | (210,747) | (1,367,640) | 392,502 | 327,874 | 149,631 |
| 期初现金及现金等价物余额 | 776,191 | 2,143,831 | 1,751,329 | 1,423,455 | 1,273,824 |
| 期末现金及现金等价物余额 | 565,444 | 776,191 | 2,143,831 | 1,751,329 | 1,423,455 |