| 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 | 456,851 | 508,888 | 675,460 | 319,413 | 138,482 |
| 投资活动产生之现金流量净额 | (585,110) | 115,882 | 314,218 | (310,323) | (296,252) |
| 筹资活动产生之现金流量净额 | 40,214 | (780,231) | (575,171) | 291,633 | 383,164 |
| 汇率变动对现金及现金等价物的影响 | (1,914) | (17,469) | 12,499 | (34,588) | (16,919) |
| 现金及现金等价物净增加/(减少) | (89,959) | (172,929) | 427,006 | 266,135 | 208,475 |
| 期初现金及现金等价物余额 | 1,893,678 | 2,066,607 | 1,639,601 | 1,373,465 | 1,164,990 |
| 期末现金及现金等价物余额 | 1,803,719 | 1,893,678 | 2,066,607 | 1,639,601 | 1,373,465 |