| 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 | 299,536 | 632,366 | 1,149,011 | 395,075 | 465,736 |
| 投资活动产生之现金流量净额 | (596,106) | (209,523) | (926,284) | 325,579 | (465,993) |
| 筹资活动产生之现金流量净额 | (235,076) | (316,161) | (335,509) | (50,893) | (62,224) |
| 汇率变动对现金及现金等价物的影响 | 3,055 | 7,035 | 3,595 | 3,201 | (1,496) |
| 现金及现金等价物净增加/(减少) | (528,591) | 113,717 | (109,187) | 672,961 | (63,977) |
| 期初现金及现金等价物余额 | 1,341,514 | 1,227,798 | 1,336,984 | 664,023 | 728,000 |
| 期末现金及现金等价物余额 | 812,924 | 1,341,514 | 1,227,798 | 1,336,984 | 664,023 |