| 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 | (8,801) | 290,819 | 469,817 | 374,570 | 421,442 |
| 投资活动产生之现金流量净额 | 185,033 | (347,897) | (313,867) | 1,274,651 | (475,557) |
| 筹资活动产生之现金流量净额 | (236,739) | (334,693) | (379,302) | (295,476) | (341,239) |
| 汇率变动对现金及现金等价物的影响 | 1,435 | (1,785) | (42) | 3,705 | (10,513) |
| 现金及现金等价物净增加/(减少) | (59,072) | (393,556) | (223,394) | 1,357,449 | (405,867) |
| 期初现金及现金等价物余额 | 1,584,873 | 1,978,429 | 2,201,823 | 844,374 | 1,250,241 |
| 期末现金及现金等价物余额 | 1,525,801 | 1,584,873 | 1,978,429 | 2,201,823 | 844,374 |