| 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 | 2,087,254 | 2,710,300 | 1,116,364 | (193,449) | 1,002,469 |
| 投资活动产生之现金流量净额 | (348,833) | (1,275,776) | (822,840) | (1,425,870) | (926,113) |
| 筹资活动产生之现金流量净额 | (812,854) | (982,244) | (110,697) | 1,419,492 | (62,126) |
| 汇率变动对现金及现金等价物的影响 | (33) | 158 | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 925,534 | 452,438 | 182,828 | (199,827) | 14,230 |
| 期初现金及现金等价物余额 | 1,934,901 | 1,482,463 | 1,299,635 | 1,499,462 | 1,485,232 |
| 期末现金及现金等价物余额 | 2,860,435 | 1,934,901 | 1,482,463 | 1,299,635 | 1,499,462 |