| 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 | 932,078 | 1,378,673 | 1,388,026 | 1,356,098 | 1,694,386 |
| 投资活动产生之现金流量净额 | (575,735) | (2,691,303) | (377,913) | (1,551,016) | (827,514) |
| 筹资活动产生之现金流量净额 | (51,510) | 757,376 | (63,962) | (224,545) | (630,589) |
| 汇率变动对现金及现金等价物的影响 | (1,089) | (217) | 48 | 2,706 | (881) |
| 现金及现金等价物净增加/(减少) | 303,744 | (555,472) | 946,198 | (416,756) | 235,402 |
| 期初现金及现金等价物余额 | 1,704,263 | 2,259,735 | 1,313,537 | 1,730,293 | 1,494,892 |
| 期末现金及现金等价物余额 | 2,008,007 | 1,704,263 | 2,259,735 | 1,313,537 | 1,730,293 |