| 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 | 471,191 | 1,206,054 | 1,034,978 | 1,020,390 | 419,597 |
| 投资活动产生之现金流量净额 | 230,806 | 114,619 | (15,437) | 39,384 | 8,389 |
| 筹资活动产生之现金流量净额 | (952,497) | (766,526) | (1,218,922) | (568,298) | (490,034) |
| 汇率变动对现金及现金等价物的影响 | 17,379 | (57,792) | 14,322 | 28,808 | (37,382) |
| 现金及现金等价物净增加/(减少) | (233,121) | 496,355 | (185,059) | 520,284 | (99,429) |
| 期初现金及现金等价物余额 | 1,293,701 | 797,346 | 982,405 | 462,121 | 561,551 |
| 期末现金及现金等价物余额 | 1,060,580 | 1,293,701 | 797,346 | 982,405 | 462,121 |