| 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 | 450,946 | 1,237,427 | 906,064 | 631,052 | 825,915 |
| 投资活动产生之现金流量净额 | (542,341) | (1,142,986) | (1,353,097) | (1,659,781) | (1,759,061) |
| 筹资活动产生之现金流量净额 | 27,720 | 169,429 | 467,663 | 252,972 | 1,392,275 |
| 汇率变动对现金及现金等价物的影响 | 23,878 | 11,452 | 6,357 | (71,951) | 4,685 |
| 现金及现金等价物净增加/(减少) | (39,798) | 275,322 | 26,987 | (847,708) | 463,814 |
| 期初现金及现金等价物余额 | 953,596 | 678,274 | 651,287 | 1,498,995 | 1,035,181 |
| 期末现金及现金等价物余额 | 913,798 | 953,596 | 678,274 | 651,287 | 1,498,995 |