| 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 | 258,292 | 855,371 | 647,438 | 548,592 | 498,712 |
| 投资活动产生之现金流量净额 | (171,515) | (1,127,340) | (643,964) | (673,442) | (472,161) |
| 筹资活动产生之现金流量净额 | (452,612) | (151,744) | 177,636 | (166,678) | 1,207,165 |
| 汇率变动对现金及现金等价物的影响 | (314) | 304 | 260 | 1,098 | (365) |
| 现金及现金等价物净增加/(减少) | (366,150) | (423,409) | 181,371 | (290,431) | 1,233,351 |
| 期初现金及现金等价物余额 | 1,021,844 | 1,445,253 | 1,263,882 | 1,554,313 | 320,962 |
| 期末现金及现金等价物余额 | 655,694 | 1,021,844 | 1,445,253 | 1,263,882 | 1,554,313 |