| 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 | 800,083 | 1,530,131 | 1,220,220 | 1,785,318 | 622,910 |
| 投资活动产生之现金流量净额 | (736,937) | (669,288) | (984,347) | (1,068,860) | (1,950,385) |
| 筹资活动产生之现金流量净额 | (308,681) | (866,141) | (306,508) | (513,094) | 1,365,542 |
| 汇率变动对现金及现金等价物的影响 | (8) | 16 | 18 | 91 | (23) |
| 现金及现金等价物净增加/(减少) | (245,542) | (5,282) | (70,617) | 203,455 | 38,044 |
| 期初现金及现金等价物余额 | 1,165,464 | 1,149,044 | 1,219,661 | 1,016,206 | 978,162 |
| 期末现金及现金等价物余额 | 919,922 | 1,143,762 | 1,149,044 | 1,219,661 | 1,016,206 |