| 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 | 60,012 | 624,758 | 704,388 | 967,397 | 1,611,706 |
| 投资活动产生之现金流量净额 | (186,345) | (392,241) | (342,373) | (449,288) | (495,848) |
| 筹资活动产生之现金流量净额 | (181,360) | (161,993) | (28,348) | (462,331) | (779,380) |
| 汇率变动对现金及现金等价物的影响 | 55,997 | 2,271 | (462) | (4,410) | (39,324) |
| 现金及现金等价物净增加/(减少) | (251,696) | 72,794 | 333,205 | 51,368 | 297,155 |
| 期初现金及现金等价物余额 | 1,243,477 | 1,170,683 | 837,478 | 786,110 | 488,955 |
| 期末现金及现金等价物余额 | 991,781 | 1,243,477 | 1,170,683 | 837,478 | 786,110 |