| 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 | 201,043 | 229,368 | 266,643 | 430,353 | 322,740 |
| 投资活动产生之现金流量净额 | (193,123) | (735,617) | (1,014,493) | (759,886) | (209,748) |
| 筹资活动产生之现金流量净额 | (79,062) | (65,555) | (121,503) | 1,655,744 | 349,588 |
| 汇率变动对现金及现金等价物的影响 | 3 | 532 | 3,861 | 50,465 | (7,803) |
| 现金及现金等价物净增加/(减少) | (71,139) | (571,272) | (865,492) | 1,376,676 | 454,778 |
| 期初现金及现金等价物余额 | 905,849 | 1,477,121 | 2,342,613 | 965,937 | 511,159 |
| 期末现金及现金等价物余额 | 834,710 | 905,849 | 1,477,121 | 2,342,613 | 965,937 |