| 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 | 85,509 | 625,572 | (744,097) | 123,522 | (9,638) |
| 投资活动产生之现金流量净额 | (380,897) | (414,510) | (1,167) | (415,333) | (177,785) |
| 筹资活动产生之现金流量净额 | 603,216 | (37,549) | 951,502 | 101,484 | 579,569 |
| 汇率变动对现金及现金等价物的影响 | (294) | 6,684 | (6,622) | 8,509 | 2,923 |
| 现金及现金等价物净增加/(减少) | 307,534 | 180,197 | 199,616 | (181,817) | 395,068 |
| 期初现金及现金等价物余额 | 1,016,649 | 836,452 | 636,836 | 818,653 | 423,585 |
| 期末现金及现金等价物余额 | 1,324,183 | 1,016,649 | 836,452 | 636,836 | 818,653 |