| 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 | 337,407 | 702,478 | 541,983 | 144,756 | 192,636 |
| 投资活动产生之现金流量净额 | (283,654) | (24,992) | (311,205) | 462,243 | (294,106) |
| 筹资活动产生之现金流量净额 | (358,243) | (265,333) | (138,204) | (97,855) | (112,966) |
| 汇率变动对现金及现金等价物的影响 | (3,690) | 4,045 | (299) | 7,958 | (4,666) |
| 现金及现金等价物净增加/(减少) | (308,180) | 416,199 | 92,275 | 517,102 | (219,103) |
| 期初现金及现金等价物余额 | 1,724,585 | 1,308,387 | 1,216,112 | 699,010 | 918,112 |
| 期末现金及现金等价物余额 | 1,416,406 | 1,724,585 | 1,308,387 | 1,216,112 | 699,010 |