| 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 | 553,870 | 994,172 | 312,659 | 1,538,811 | 1,780,492 |
| 投资活动产生之现金流量净额 | (219,337) | (630,761) | (414,777) | (379,302) | (330,829) |
| 筹资活动产生之现金流量净额 | (306,492) | (392,958) | (806,369) | (901,084) | (819,660) |
| 汇率变动对现金及现金等价物的影响 | (7,080) | (44,786) | (12,686) | (49,488) | 3,515 |
| 现金及现金等价物净增加/(减少) | 20,961 | (74,332) | (921,173) | 208,936 | 633,518 |
| 期初现金及现金等价物余额 | 799,253 | 873,585 | 1,794,758 | 1,585,822 | 952,304 |
| 期末现金及现金等价物余额 | 820,214 | 799,253 | 873,585 | 1,794,758 | 1,585,822 |