| 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 | 95,914 | 702,231 | 1,153,641 | 515,310 | 619,451 |
| 投资活动产生之现金流量净额 | (160,226) | (32,474) | (664,766) | (488,411) | 235,280 |
| 筹资活动产生之现金流量净额 | 41,127 | (838,782) | (81,684) | (532,062) | 343,768 |
| 汇率变动对现金及现金等价物的影响 | (399) | 322 | 388 | 2,341 | (367) |
| 现金及现金等价物净增加/(减少) | (23,584) | (168,704) | 407,580 | (502,823) | 1,198,132 |
| 期初现金及现金等价物余额 | 1,625,601 | 1,794,305 | 1,386,725 | 1,889,547 | 691,415 |
| 期末现金及现金等价物余额 | 1,602,018 | 1,625,601 | 1,794,305 | 1,386,725 | 1,889,547 |