| 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 | 346,125 | 702,488 | 972,315 | 995,940 | 908,296 |
| 投资活动产生之现金流量净额 | (333,372) | (14,692) | (554,879) | (163,940) | (296,756) |
| 筹资活动产生之现金流量净额 | (23,150) | (502,123) | (48,285) | (168,289) | (442,913) |
| 汇率变动对现金及现金等价物的影响 | (8) | 147 | 62 | 151 | -- |
| 现金及现金等价物净增加/(减少) | (10,405) | 185,820 | 369,213 | 663,862 | 168,626 |
| 期初现金及现金等价物余额 | 2,167,781 | 1,981,961 | 1,612,748 | 937,438 | 768,812 |
| 期末现金及现金等价物余额 | 2,157,377 | 2,167,781 | 1,981,961 | 1,601,300 | 937,438 |