| 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 | 125,820 | 297,948 | 751,155 | 494,923 | 220,424 |
| 投资活动产生之现金流量净额 | (61,496) | 33,422 | 5,410 | (477,005) | (190,925) |
| 筹资活动产生之现金流量净额 | (372,997) | (198,930) | (366,135) | (22,222) | (137,795) |
| 汇率变动对现金及现金等价物的影响 | (7,393) | 16,791 | 16,461 | (36,818) | (12,493) |
| 现金及现金等价物净增加/(减少) | (316,066) | 149,231 | 406,890 | (41,120) | (120,790) |
| 期初现金及现金等价物余额 | 1,702,362 | 1,553,131 | 1,146,241 | 1,187,361 | 1,308,151 |
| 期末现金及现金等价物余额 | 1,386,296 | 1,702,362 | 1,553,131 | 1,146,241 | 1,187,361 |