| 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 | 760,827 | 771,312 | 470,535 | (136,682) | (242,600) |
| 投资活动产生之现金流量净额 | (712,072) | (338,996) | (200,542) | (596,501) | (389,052) |
| 筹资活动产生之现金流量净额 | (426,411) | (257,733) | (609,587) | 1,746,177 | 30,677 |
| 汇率变动对现金及现金等价物的影响 | 932 | (866) | 7,649 | 59 | (5,289) |
| 现金及现金等价物净增加/(减少) | (376,725) | 173,718 | (331,945) | 1,013,054 | (606,263) |
| 期初现金及现金等价物余额 | 1,837,744 | 1,664,026 | 1,995,971 | 982,917 | 1,589,181 |
| 期末现金及现金等价物余额 | 1,461,020 | 1,837,744 | 1,664,026 | 1,995,971 | 982,917 |