| 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 | 776,454 | 1,186,258 | 839,443 | 970,805 | 1,184,979 |
| 投资活动产生之现金流量净额 | (384,793) | (1,525,552) | (1,370,821) | (1,273,308) | (369,648) |
| 筹资活动产生之现金流量净额 | (497,904) | 121,841 | (705,504) | (401,500) | 1,548,328 |
| 汇率变动对现金及现金等价物的影响 | (8,653) | 3,947 | 4,067 | 32,961 | (6,775) |
| 现金及现金等价物净增加/(减少) | (114,896) | (213,505) | (1,232,815) | (671,042) | 2,356,884 |
| 期初现金及现金等价物余额 | 1,104,655 | 1,318,161 | 2,550,976 | 3,222,018 | 865,135 |
| 期末现金及现金等价物余额 | 989,760 | 1,104,655 | 1,318,161 | 2,550,976 | 3,222,018 |