| 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 | 917,446 | 1,237,224 | 1,077,406 | 638,761 | 737,788 |
| 投资活动产生之现金流量净额 | (245,827) | (618,300) | (1,072,722) | (1,729,135) | (1,536,076) |
| 筹资活动产生之现金流量净额 | (751,495) | (256,342) | 128,166 | 1,051,328 | 792,343 |
| 汇率变动对现金及现金等价物的影响 | 299 | 28,964 | (5,915) | 37,297 | (17,667) |
| 现金及现金等价物净增加/(减少) | (79,577) | 391,546 | 126,935 | (1,750) | (23,611) |
| 期初现金及现金等价物余额 | 987,428 | 595,882 | 468,947 | 470,697 | 494,308 |
| 期末现金及现金等价物余额 | 907,851 | 987,428 | 595,882 | 468,947 | 470,697 |