| 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 | 313,876 | 1,404,088 | 1,989,158 | 1,642,464 | 1,330,755 |
| 投资活动产生之现金流量净额 | (264,424) | (518,361) | (811,440) | (1,014,553) | (134,993) |
| 筹资活动产生之现金流量净额 | 17,418 | (702,332) | (1,374,201) | (716,586) | (848,051) |
| 汇率变动对现金及现金等价物的影响 | 13,047 | 22,343 | 10,075 | 124,119 | (5,441) |
| 现金及现金等价物净增加/(减少) | 79,916 | 205,738 | (186,408) | 35,444 | 342,270 |
| 期初现金及现金等价物余额 | 536,337 | 330,598 | 517,006 | 481,562 | 139,292 |
| 期末现金及现金等价物余额 | 616,253 | 536,337 | 330,598 | 517,006 | 481,562 |