| 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 | 879,005 | 1,261,187 | 441,887 | 860,096 | 896,734 |
| 投资活动产生之现金流量净额 | (368,280) | 45,666 | (488,421) | (667,747) | (1,320,657) |
| 筹资活动产生之现金流量净额 | (713,773) | (828,084) | (396,345) | (117,371) | 535,311 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | 230 | 714 | (188) |
| 现金及现金等价物净增加/(减少) | (203,048) | 478,769 | (442,650) | 75,691 | 111,199 |
| 期初现金及现金等价物余额 | 1,612,753 | 1,133,984 | 1,576,633 | 1,500,942 | 1,389,742 |
| 期末现金及现金等价物余额 | 1,409,705 | 1,612,753 | 1,133,984 | 1,576,633 | 1,500,942 |