| 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 | (592,263) | 200,603 | 444,819 | 689,720 | 908,994 |
| 投资活动产生之现金流量净额 | (267,489) | (500,976) | (433,974) | (393,129) | (352,311) |
| 筹资活动产生之现金流量净额 | 687,609 | (193,019) | 127,111 | (213,497) | (114,639) |
| 汇率变动对现金及现金等价物的影响 | 2,011 | 7,487 | (933) | 20,545 | (4,040) |
| 现金及现金等价物净增加/(减少) | (170,132) | (485,904) | 137,024 | 103,639 | 438,005 |
| 期初现金及现金等价物余额 | 1,320,072 | 1,805,976 | 1,668,952 | 1,565,314 | 1,127,309 |
| 期末现金及现金等价物余额 | 1,149,940 | 1,320,072 | 1,805,976 | 1,668,952 | 1,565,314 |