| 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 | 183,654 | 279,844 | 98,245 | 238,545 | 113,333 |
| 投资活动产生之现金流量净额 | (97,069) | (220,089) | (571,603) | (376,999) | 6,999 |
| 筹资活动产生之现金流量净额 | (75,464) | (17,471) | (71,161) | (71,659) | 909,877 |
| 汇率变动对现金及现金等价物的影响 | (9,996) | 8,717 | 8,257 | 25,088 | (6,192) |
| 现金及现金等价物净增加/(减少) | 1,125 | 51,001 | (536,262) | (185,024) | 1,024,017 |
| 期初现金及现金等价物余额 | 917,266 | 866,265 | 1,402,527 | 1,587,551 | 563,535 |
| 期末现金及现金等价物余额 | 918,391 | 917,266 | 866,265 | 1,402,527 | 1,587,551 |