| 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 | 580,450 | 1,855,896 | 138,614 | 1,017,716 | 196,520 |
| 投资活动产生之现金流量净额 | (149,371) | (205,269) | (229,844) | 101,237 | 290,008 |
| 筹资活动产生之现金流量净额 | (495,557) | (1,345,646) | (875,421) | (672,967) | (877,634) |
| 汇率变动对现金及现金等价物的影响 | (2,661) | 493 | (497) | 119 | (27) |
| 现金及现金等价物净增加/(减少) | (67,139) | 305,474 | (967,148) | 446,105 | (391,133) |
| 期初现金及现金等价物余额 | 1,073,733 | 768,260 | 1,735,408 | 1,289,303 | 1,680,436 |
| 期末现金及现金等价物余额 | 1,006,595 | 1,073,733 | 768,260 | 1,735,408 | 1,289,303 |