| 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 | 412,380 | 1,013,659 | 634,322 | 350,465 | 438,874 |
| 投资活动产生之现金流量净额 | (676,393) | (1,186,476) | (937,376) | (1,211,881) | (1,380,740) |
| 筹资活动产生之现金流量净额 | 396,385 | 663,914 | 277,025 | 698,782 | 201,733 |
| 汇率变动对现金及现金等价物的影响 | 9,547 | 13,262 | 12,744 | 18,149 | (117,559) |
| 现金及现金等价物净增加/(减少) | 141,919 | 504,359 | (13,285) | (144,485) | (857,692) |
| 期初现金及现金等价物余额 | 931,544 | 427,185 | 440,470 | 584,954 | 1,442,646 |
| 期末现金及现金等价物余额 | 1,073,463 | 931,544 | 427,185 | 440,470 | 584,954 |