| 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 | 1,340,874 | 2,408,025 | 1,450,479 | 1,845,643 | 681,493 |
| 投资活动产生之现金流量净额 | (1,822,136) | (1,601,828) | (1,648,790) | (2,661,106) | (1,923,162) |
| 筹资活动产生之现金流量净额 | 720,398 | (993,606) | 12,956 | 1,117,004 | 1,163,475 |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 | 0 |
| 现金及现金等价物净增加/(减少) | 239,137 | (187,409) | (185,355) | 301,540 | (78,195) |
| 期初现金及现金等价物余额 | 164,726 | 352,135 | 537,489 | 235,949 | 314,144 |
| 期末现金及现金等价物余额 | 403,863 | 164,726 | 352,135 | 537,489 | 235,949 |