| 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 | 1,425,906 | (589,153) | 438,963 | 1,315,722 | (498,187) |
| 投资活动产生之现金流量净额 | 139,827 | (429,577) | (196,137) | (829,980) | 116,846 |
| 筹资活动产生之现金流量净额 | (822,176) | 684,047 | (469,206) | (544,593) | 794,879 |
| 汇率变动对现金及现金等价物的影响 | (2,344) | 11,262 | 22,843 | 44,231 | (29,381) |
| 现金及现金等价物净增加/(减少) | 741,212 | (323,421) | (203,537) | (14,620) | 384,157 |
| 期初现金及现金等价物余额 | 712,924 | 1,036,345 | 1,239,882 | 1,254,502 | 870,345 |
| 期末现金及现金等价物余额 | 1,454,136 | 712,924 | 1,036,345 | 1,239,882 | 1,254,502 |