| 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 | 488,091 | 979,007 | 625,650 | 757,324 | 2,341,651 |
| 投资活动产生之现金流量净额 | (118,335) | (1,074,186) | (875,246) | 264,014 | (1,689,219) |
| 筹资活动产生之现金流量净额 | (379,317) | (158,155) | 83,931 | (1,314,128) | 240,864 |
| 汇率变动对现金及现金等价物的影响 | 4,892 | 18,687 | 6,515 | 8,017 | (1,678) |
| 现金及现金等价物净增加/(减少) | (4,668) | (234,648) | (159,149) | (284,772) | 891,618 |
| 期初现金及现金等价物余额 | 413,394 | 648,042 | 807,192 | 1,084,424 | 192,806 |
| 期末现金及现金等价物余额 | 408,726 | 413,394 | 648,042 | 799,652 | 1,084,424 |