| 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 | 710,127 | 318,775 | (56,637) | (7,143) | (589,391) |
| 投资活动产生之现金流量净额 | (652,252) | (234,708) | (203,363) | (172,935) | (295,723) |
| 筹资活动产生之现金流量净额 | 430,738 | (358,684) | 86,889 | 1,082,952 | 644,827 |
| 汇率变动对现金及现金等价物的影响 | (6,582) | 9,976 | 10,987 | 37,229 | (12,635) |
| 现金及现金等价物净增加/(减少) | 482,032 | (264,641) | (162,124) | 940,104 | (252,922) |
| 期初现金及现金等价物余额 | 922,597 | 1,187,237 | 1,349,361 | 409,258 | 662,179 |
| 期末现金及现金等价物余额 | 1,404,628 | 922,597 | 1,187,237 | 1,349,361 | 409,258 |