| 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 | 810,413 | 934,977 | 864,756 | 1,008,649 | 47,048 |
| 投资活动产生之现金流量净额 | 163,761 | (129,279) | (697,756) | (2,176,270) | (406,808) |
| 筹资活动产生之现金流量净额 | (841,357) | (214,655) | (14,649) | 484,380 | 1,401,794 |
| 汇率变动对现金及现金等价物的影响 | (6,714) | 3,398 | (1,269) | 2,524 | -- |
| 现金及现金等价物净增加/(减少) | 126,103 | 594,441 | 151,082 | (680,718) | 1,042,034 |
| 期初现金及现金等价物余额 | 1,146,677 | 552,235 | 401,153 | 1,081,871 | 39,837 |
| 期末现金及现金等价物余额 | 1,272,779 | 1,146,677 | 552,235 | 401,153 | 1,081,871 |