| 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 | 1,050,234 | 1,093,312 | 551,441 | 474,516 | 534,501 |
| 投资活动产生之现金流量净额 | (215,795) | (325,334) | (97,484) | (1,766,821) | (1,266,034) |
| 筹资活动产生之现金流量净额 | (1,089,931) | (743,921) | (90,108) | 1,058,914 | 839,206 |
| 汇率变动对现金及现金等价物的影响 | (2,480) | 13,003 | 2,754 | 43,252 | (3,862) |
| 现金及现金等价物净增加/(减少) | (257,971) | 37,061 | 366,603 | (190,138) | 103,810 |
| 期初现金及现金等价物余额 | 575,553 | 538,492 | 171,889 | 362,027 | 258,217 |
| 期末现金及现金等价物余额 | 317,581 | 575,553 | 538,492 | 171,889 | 362,027 |