| 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 | 295,635 | 372,452 | 155,208 | 2,290,674 | 1,511,834 |
| 投资活动产生之现金流量净额 | (301,852) | (597,842) | (1,465,619) | (1,738,349) | (824,073) |
| 筹资活动产生之现金流量净额 | 325,343 | 326,983 | 1,009,939 | (376,709) | (765,783) |
| 汇率变动对现金及现金等价物的影响 | (8,925) | 21,974 | 11,318 | 4,758 | 1,516 |
| 现金及现金等价物净增加/(减少) | 310,201 | 123,567 | (289,153) | 180,375 | (76,506) |
| 期初现金及现金等价物余额 | 162,591 | 39,024 | 328,178 | 147,803 | 224,309 |
| 期末现金及现金等价物余额 | 472,792 | 162,591 | 39,024 | 328,178 | 147,803 |