| 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 | 65,676 | 584,266 | 784,437 | 592,446 | 603,377 |
| 投资活动产生之现金流量净额 | (955,073) | (1,172,141) | (359,959) | 268,773 | (214,493) |
| 筹资活动产生之现金流量净额 | (39,429) | (327,441) | 10,432 | (354,737) | (196,731) |
| 汇率变动对现金及现金等价物的影响 | 1,482 | 6,217 | 6,929 | 8,902 | (7,558) |
| 现金及现金等价物净增加/(减少) | (927,344) | (909,100) | 441,840 | 515,384 | 184,593 |
| 期初现金及现金等价物余额 | 1,382,528 | 2,291,628 | 1,849,788 | 1,334,405 | 1,149,811 |
| 期末现金及现金等价物余额 | 455,184 | 1,382,528 | 2,291,628 | 1,849,788 | 1,334,405 |