| 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 | 493,498 | 491,270 | 515,404 | 859,128 | 450,440 |
| 投资活动产生之现金流量净额 | (162,072) | (1,101,988) | (864,786) | 625,623 | (494,590) |
| 筹资活动产生之现金流量净额 | (108,547) | (473,385) | 37,766 | (234,392) | (112,301) |
| 汇率变动对现金及现金等价物的影响 | 12,442 | 18 | (2,633) | 2,622 | (2,229) |
| 现金及现金等价物净增加/(减少) | 235,321 | (1,084,085) | (314,248) | 1,252,981 | (158,679) |
| 期初现金及现金等价物余额 | 219,412 | 1,303,496 | 1,617,744 | 364,764 | 523,443 |
| 期末现金及现金等价物余额 | 454,732 | 219,412 | 1,303,496 | 1,617,744 | 364,764 |