| 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 | 835,344 | 1,443,766 | 926,373 | 1,202,429 | (26,267) |
| 投资活动产生之现金流量净额 | 106,336 | (2,938,077) | 9,705 | 53,815 | (303,384) |
| 筹资活动产生之现金流量净额 | (554,298) | 102,144 | (85,164) | (507,436) | 188,418 |
| 汇率变动对现金及现金等价物的影响 | (12,452) | 2,472 | (36,165) | (8,698) | (15,124) |
| 现金及现金等价物净增加/(减少) | 374,931 | (1,389,695) | 814,749 | 740,110 | (156,357) |
| 期初现金及现金等价物余额 | 679,511 | 2,069,206 | 1,254,457 | 514,347 | 670,704 |
| 期末现金及现金等价物余额 | 1,054,442 | 679,511 | 2,069,206 | 1,254,457 | 514,347 |