| 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 | 531,535 | 1,012,529 | 898,641 | 1,155,482 | 891,226 |
| 投资活动产生之现金流量净额 | (613,335) | (211,504) | (289,052) | (211,114) | 1,086,959 |
| 筹资活动产生之现金流量净额 | (445,091) | (1,914,886) | (719,082) | (924,708) | (1,026,017) |
| 汇率变动对现金及现金等价物的影响 | 2,711 | 5,110 | 2,986 | 9,114 | 46 |
| 现金及现金等价物净增加/(减少) | (524,180) | (1,108,751) | (106,508) | 28,774 | 952,214 |
| 期初现金及现金等价物余额 | 1,217,279 | 2,326,030 | 2,432,538 | 2,403,764 | 1,451,550 |
| 期末现金及现金等价物余额 | 693,099 | 1,217,279 | 2,326,030 | 2,432,538 | 2,403,764 |