| 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 | (38,132) | 33,534 | 7,852 | 687,777 | 691,049 |
| 投资活动产生之现金流量净额 | 259,559 | (296,352) | 264,508 | (391,788) | (88,679) |
| 筹资活动产生之现金流量净额 | 23,176 | 25,245 | (3,438) | (759,202) | 741,740 |
| 汇率变动对现金及现金等价物的影响 | 13,452 | (5,695) | 501 | 1,766 | 450 |
| 现金及现金等价物净增加/(减少) | 258,055 | (243,268) | 269,423 | (461,448) | 1,344,561 |
| 期初现金及现金等价物余额 | 1,946,461 | 2,189,729 | 1,920,307 | 2,381,754 | 1,037,193 |
| 期末现金及现金等价物余额 | 2,204,516 | 1,946,461 | 2,189,729 | 1,920,307 | 2,381,754 |