| 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 | 887,232 | 1,236,790 | 914,967 | 689,727 | (103,920) |
| 投资活动产生之现金流量净额 | (128,787) | (637,074) | (116,406) | (114,770) | (744) |
| 筹资活动产生之现金流量净额 | (284,492) | (381,372) | (804,116) | (531,471) | (170,378) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 473,952 | 218,343 | (5,554) | 43,486 | (275,042) |
| 期初现金及现金等价物余额 | 1,115,229 | 896,880 | 902,434 | 855,879 | 406,647 |
| 期末现金及现金等价物余额 | 1,589,181 | 1,115,223 | 896,880 | 899,365 | 131,605 |