| 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 | 173,893 | 472,623 | 148,026 | (199,634) | 178,169 |
| 投资活动产生之现金流量净额 | 207,351 | (98,685) | (798,203) | (365,972) | (33,690) |
| 筹资活动产生之现金流量净额 | (56,790) | 292,492 | (6,839) | 1,083,636 | 128,533 |
| 汇率变动对现金及现金等价物的影响 | (15,615) | 15,138 | 14,775 | 82,795 | (22,486) |
| 现金及现金等价物净增加/(减少) | 308,839 | 681,569 | (642,242) | 600,825 | 250,526 |
| 期初现金及现金等价物余额 | 1,875,872 | 1,194,303 | 1,836,545 | 1,235,720 | 985,193 |
| 期末现金及现金等价物余额 | 2,184,711 | 1,875,872 | 1,194,303 | 1,836,545 | 1,235,720 |