| 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 | 339,562 | 635,904 | 828,510 | 580,221 | 82,855 |
| 投资活动产生之现金流量净额 | (824,565) | (276,329) | (54,562) | 395,600 | 377,047 |
| 筹资活动产生之现金流量净额 | (109,375) | (541,381) | (277,705) | (450,144) | (418,200) |
| 汇率变动对现金及现金等价物的影响 | 8,458 | 17,170 | 26,446 | 15,299 | (8,940) |
| 现金及现金等价物净增加/(减少) | (585,919) | (164,636) | 522,688 | 540,977 | 32,762 |
| 期初现金及现金等价物余额 | 1,227,732 | 1,392,367 | 869,679 | 328,702 | 295,940 |
| 期末现金及现金等价物余额 | 641,813 | 1,227,732 | 1,392,367 | 869,679 | 328,702 |