| 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 | 323,954 | 242,952 | 840,008 | 1,029,803 | 1,024,382 |
| 投资活动产生之现金流量净额 | (419,113) | (283,484) | 96,949 | (132,732) | (670,635) |
| 筹资活动产生之现金流量净额 | (205,564) | (717,544) | (187,593) | (607,771) | (318,733) |
| 汇率变动对现金及现金等价物的影响 | (462) | 4,060 | 1,841 | 7,576 | (1,660) |
| 现金及现金等价物净增加/(减少) | (301,185) | (754,016) | 751,205 | 296,876 | 33,354 |
| 期初现金及现金等价物余额 | 1,135,728 | 1,889,745 | 1,138,539 | 841,664 | 808,309 |
| 期末现金及现金等价物余额 | 834,543 | 1,135,728 | 1,889,745 | 1,138,539 | 841,664 |