| 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 | 456,595 | 72,423 | 390,857 | 510,638 | 964,041 |
| 投资活动产生之现金流量净额 | 176,645 | (528,262) | (790,883) | (700,555) | (439,487) |
| 筹资活动产生之现金流量净额 | (15,300) | 349,496 | (237,350) | 458,904 | 686,828 |
| 汇率变动对现金及现金等价物的影响 | (19,633) | 9,013 | 9,237 | 19,451 | (9,661) |
| 现金及现金等价物净增加/(减少) | 598,307 | (97,330) | (628,140) | 288,438 | 1,201,720 |
| 期初现金及现金等价物余额 | 1,445,035 | 1,542,365 | 2,170,505 | 1,882,067 | 680,347 |
| 期末现金及现金等价物余额 | 2,043,342 | 1,445,035 | 1,542,365 | 2,170,505 | 1,882,067 |