| 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 | 627,342 | 496,971 | 618,531 | 631,788 | 355,248 |
| 投资活动产生之现金流量净额 | (449,423) | (951,519) | (1,019,035) | (1,649,163) | (537,588) |
| 筹资活动产生之现金流量净额 | (207,042) | (329,971) | (176,428) | 1,938,630 | (124,511) |
| 汇率变动对现金及现金等价物的影响 | (13,195) | 42,047 | 4,679 | 45,867 | (2,215) |
| 现金及现金等价物净增加/(减少) | (42,319) | (742,471) | (572,253) | 967,123 | (309,067) |
| 期初现金及现金等价物余额 | 885,001 | 1,627,472 | 2,199,725 | 1,232,602 | 1,541,669 |
| 期末现金及现金等价物余额 | 842,682 | 885,001 | 1,627,472 | 2,199,725 | 1,232,602 |