| 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 | 147,965 | 122,342 | 204,545 | 24,799 | 1,600,940 |
| 投资活动产生之现金流量净额 | (207,911) | (1,169,856) | (657,115) | (541,756) | (767,621) |
| 筹资活动产生之现金流量净额 | 31,828 | 1,500,291 | 195,840 | 86,118 | (211,971) |
| 汇率变动对现金及现金等价物的影响 | 21,894 | 1,756 | (4,680) | 9,420 | (14,841) |
| 现金及现金等价物净增加/(减少) | (6,224) | 454,533 | (261,411) | (421,419) | 606,508 |
| 期初现金及现金等价物余额 | 959,624 | 505,091 | 766,502 | 1,187,921 | 581,413 |
| 期末现金及现金等价物余额 | 953,400 | 959,624 | 505,091 | 766,502 | 1,187,921 |