| 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 | 900,325 | 1,501,228 | 1,619,168 | 595,446 | 683,632 |
| 投资活动产生之现金流量净额 | (269,281) | (910,732) | (1,162,041) | (400,496) | 170,143 |
| 筹资活动产生之现金流量净额 | (57,009) | (731,280) | 51,200 | (310,812) | (912,390) |
| 汇率变动对现金及现金等价物的影响 | 4,836 | (16,705) | 83,184 | (16,111) | 20,046 |
| 现金及现金等价物净增加/(减少) | 578,870 | (157,488) | 591,510 | (131,973) | (38,570) |
| 期初现金及现金等价物余额 | 736,697 | 894,185 | 302,675 | 434,648 | 473,218 |
| 期末现金及现金等价物余额 | 1,315,567 | 736,697 | 894,185 | 302,675 | 434,648 |