| 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 | 658,176 | 1,040,530 | 268,030 | 1,022,817 | 577,080 |
| 投资活动产生之现金流量净额 | (196,927) | (241,780) | (44,911) | (310,348) | (333,430) |
| 筹资活动产生之现金流量净额 | (525,785) | (865,082) | (517,390) | (285,534) | (463,129) |
| 汇率变动对现金及现金等价物的影响 | 1,598 | 54 | 2,530 | 2,856 | (2,387) |
| 现金及现金等价物净增加/(减少) | (62,938) | (66,277) | (291,741) | 429,790 | (221,866) |
| 期初现金及现金等价物余额 | 1,446,739 | 1,513,017 | 1,804,758 | 1,374,967 | 1,596,833 |
| 期末现金及现金等价物余额 | 1,383,801 | 1,446,739 | 1,513,017 | 1,804,758 | 1,374,967 |