| 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 | 310,399 | 347,242 | 770,019 | 1,773,699 | 993,795 |
| 投资活动产生之现金流量净额 | (1,141,519) | (2,541,005) | (542,722) | (146,252) | (163,537) |
| 筹资活动产生之现金流量净额 | 626,828 | 692,928 | 244,755 | (764,069) | (507,575) |
| 汇率变动对现金及现金等价物的影响 | 5,410 | (3,363) | 26 | (35,963) | 10,064 |
| 现金及现金等价物净增加/(减少) | (198,883) | (1,504,198) | 472,077 | 827,416 | 332,746 |
| 期初现金及现金等价物余额 | 892,528 | 2,396,726 | 1,924,650 | 1,097,234 | 764,488 |
| 期末现金及现金等价物余额 | 693,645 | 892,528 | 2,396,726 | 1,924,650 | 1,097,234 |