| 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 | 1,781,334 | (382,233) | 1,016,420 | 29,763 | 1,945,087 |
| 投资活动产生之现金流量净额 | (429,547) | (65,591) | (516,410) | (825,795) | (531,356) |
| 筹资活动产生之现金流量净额 | (1,122,250) | 523,311 | (438,695) | (97,197) | (476,092) |
| 汇率变动对现金及现金等价物的影响 | (11,612) | (1,608) | (21,069) | (11,850) | (10,470) |
| 现金及现金等价物净增加/(减少) | 217,925 | 73,879 | 40,246 | (905,080) | 927,168 |
| 期初现金及现金等价物余额 | 544,341 | 470,462 | 430,215 | 1,335,295 | 408,127 |
| 期末现金及现金等价物余额 | 762,266 | 544,341 | 470,462 | 430,215 | 1,335,295 |