| 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 | 77,363 | (420,503) | 1,191,186 | 249,791 | 642,194 |
| 投资活动产生之现金流量净额 | (139,688) | (373,328) | (197,759) | (415,018) | (159,345) |
| 筹资活动产生之现金流量净额 | 82,122 | 1,024,318 | (399,240) | 105,489 | 357,831 |
| 汇率变动对现金及现金等价物的影响 | 4,281 | 23,902 | 9,108 | 36,348 | (9,774) |
| 现金及现金等价物净增加/(减少) | 24,079 | 254,388 | 603,294 | (23,390) | 830,906 |
| 期初现金及现金等价物余额 | 2,220,550 | 1,966,162 | 1,362,867 | 1,386,257 | 555,351 |
| 期末现金及现金等价物余额 | 2,244,629 | 2,220,550 | 1,966,162 | 1,362,867 | 1,386,257 |