| 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 | 360,151 | 889,356 | 621,680 | 496,301 | 281,701 |
| 投资活动产生之现金流量净额 | 41,805 | (57,047) | 6,467 | (179,535) | 667,106 |
| 筹资活动产生之现金流量净额 | (566,274) | (723,844) | (627,639) | (28,431) | (691,539) |
| 汇率变动对现金及现金等价物的影响 | 1,738 | 3,752 | 4,254 | 43,191 | (13,024) |
| 现金及现金等价物净增加/(减少) | (162,580) | 112,216 | 4,762 | 331,526 | 244,244 |
| 期初现金及现金等价物余额 | 1,103,901 | 991,684 | 986,923 | 655,397 | 411,153 |
| 期末现金及现金等价物余额 | 941,321 | 1,103,901 | 991,684 | 986,923 | 655,397 |