| 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 | 490,550 | 499,656 | 729,212 | 606,613 | 818,631 |
| 投资活动产生之现金流量净额 | (154,008) | (1,540,670) | (303,146) | (455,342) | (239,543) |
| 筹资活动产生之现金流量净额 | (50,707) | (240,193) | (215,595) | 1,162,448 | (885,961) |
| 汇率变动对现金及现金等价物的影响 | 3,385 | 51,706 | 27,768 | 63,374 | (19,983) |
| 现金及现金等价物净增加/(减少) | 289,220 | (1,229,502) | 238,240 | 1,377,094 | (326,856) |
| 期初现金及现金等价物余额 | 1,078,267 | 2,307,769 | 2,069,529 | 692,436 | 1,019,292 |
| 期末现金及现金等价物余额 | 1,367,487 | 1,078,267 | 2,307,769 | 2,069,529 | 692,436 |