| 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 | 380,382 | 690,347 | 541,275 | 701,404 | 608,482 |
| 投资活动产生之现金流量净额 | (408,854) | (1,447,175) | (762,778) | (480,849) | (695,766) |
| 筹资活动产生之现金流量净额 | 44,857 | (403,998) | 1,709,096 | (141,184) | 206,562 |
| 汇率变动对现金及现金等价物的影响 | (8,288) | 760 | 2,639 | 14,525 | 5,424 |
| 现金及现金等价物净增加/(减少) | 8,097 | (1,160,067) | 1,490,231 | 93,896 | 124,702 |
| 期初现金及现金等价物余额 | 982,527 | 2,142,594 | 652,363 | 558,467 | 433,765 |
| 期末现金及现金等价物余额 | 990,624 | 982,527 | 2,142,594 | 652,363 | 558,467 |