| 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 | 202,111 | 747,517 | 434,056 | (382,964) | (144,830) |
| 投资活动产生之现金流量净额 | (55,713) | (205,668) | (227,785) | 49,500 | (161,580) |
| 筹资活动产生之现金流量净额 | (729,265) | (328,611) | (177,429) | 1,059,020 | 199,267 |
| 汇率变动对现金及现金等价物的影响 | 27,253 | 22,311 | 13,691 | 2,245 | (13,315) |
| 现金及现金等价物净增加/(减少) | (555,614) | 235,549 | 42,534 | 727,800 | (120,457) |
| 期初现金及现金等价物余额 | 1,709,959 | 1,474,409 | 1,431,876 | 704,075 | 824,532 |
| 期末现金及现金等价物余额 | 1,154,344 | 1,709,959 | 1,474,409 | 1,431,876 | 704,075 |