| 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 | 724,783 | 971,868 | 624,421 | 244,448 | 74,963 |
| 投资活动产生之现金流量净额 | (326,679) | (364,431) | (549,573) | 9,316 | 218,490 |
| 筹资活动产生之现金流量净额 | (554,860) | (560,150) | 578,703 | (331,241) | (388,459) |
| 汇率变动对现金及现金等价物的影响 | 8,323 | (8,931) | (10,090) | (44,200) | (26,670) |
| 现金及现金等价物净增加/(减少) | (148,433) | 38,357 | 643,460 | (121,678) | (121,676) |
| 期初现金及现金等价物余额 | 1,177,510 | 1,139,153 | 495,693 | 617,371 | 739,047 |
| 期末现金及现金等价物余额 | 1,029,077 | 1,177,510 | 1,139,153 | 495,693 | 617,371 |