| 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 | 264,466 | 916,118 | 231,405 | 382,735 | 252,586 |
| 投资活动产生之现金流量净额 | (514,695) | (622,279) | (825,655) | (752,159) | (657,841) |
| 筹资活动产生之现金流量净额 | 6,987 | (323,874) | 542,123 | 747,845 | 644,373 |
| 汇率变动对现金及现金等价物的影响 | 1,577 | 1,112 | (5,049) | 18,573 | (7,762) |
| 现金及现金等价物净增加/(减少) | (241,664) | (28,924) | (57,175) | 396,994 | 231,356 |
| 期初现金及现金等价物余额 | 1,625,373 | 1,654,297 | 1,711,472 | 1,314,478 | 1,083,122 |
| 期末现金及现金等价物余额 | 1,383,709 | 1,625,373 | 1,654,297 | 1,711,472 | 1,314,478 |