| 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 | 1,058,800 | 499,733 | 397,459 | 654,160 | 838,456 |
| 投资活动产生之现金流量净额 | (405,598) | (936,577) | (500,544) | (1,009,046) | (1,037,947) |
| 筹资活动产生之现金流量净额 | (802,461) | 168,415 | 329,094 | (449,725) | 1,294,996 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | 363 | 7,722 | (1,614) |
| 现金及现金等价物净增加/(减少) | (149,259) | (268,430) | 226,372 | (796,889) | 1,093,891 |
| 期初现金及现金等价物余额 | 510,007 | 778,437 | 552,065 | 1,348,954 | 255,062 |
| 期末现金及现金等价物余额 | 360,748 | 510,007 | 778,437 | 552,065 | 1,348,954 |