| 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 | 725,039 | 548,457 | (126,547) | 883,211 | 594,193 |
| 投资活动产生之现金流量净额 | (634,837) | (367,472) | 257,184 | (125,292) | (882,451) |
| 筹资活动产生之现金流量净额 | (206,496) | (776,582) | (318,202) | 62,459 | (657,130) |
| 汇率变动对现金及现金等价物的影响 | (2,109) | 2,137 | 3,453 | 33,484 | (6,408) |
| 现金及现金等价物净增加/(减少) | (118,403) | (593,460) | (184,112) | 853,862 | (951,797) |
| 期初现金及现金等价物余额 | 1,157,322 | 1,750,782 | 1,934,894 | 1,081,033 | 2,032,829 |
| 期末现金及现金等价物余额 | 1,038,919 | 1,157,322 | 1,750,782 | 1,934,894 | 1,081,033 |