| 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 | 74,073 | 128,825 | 131,381 | 703,212 | 908,123 |
| 投资活动产生之现金流量净额 | 513,874 | (838,251) | 74,362 | 96,713 | (599,971) |
| 筹资活动产生之现金流量净额 | (158,303) | (104,553) | (249,187) | (332,653) | 813,237 |
| 汇率变动对现金及现金等价物的影响 | (9,947) | 10,500 | 10,894 | 104,906 | (14,824) |
| 现金及现金等价物净增加/(减少) | 419,697 | (803,479) | (32,550) | 572,177 | 1,106,565 |
| 期初现金及现金等价物余额 | 1,103,759 | 1,907,239 | 1,939,789 | 1,367,612 | 261,047 |
| 期末现金及现金等价物余额 | 1,523,456 | 1,103,759 | 1,907,239 | 1,939,789 | 1,367,612 |