| 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 | 38,871 | 456,344 | 371,272 | 563,625 | 475,720 |
| 投资活动产生之现金流量净额 | (662,998) | 163,073 | (421,138) | 613,219 | (469,990) |
| 筹资活动产生之现金流量净额 | 291,296 | (204,328) | (502,194) | (1,300,879) | (173,260) |
| 汇率变动对现金及现金等价物的影响 | (671) | 8,721 | (3,035) | (8,048) | 56,251 |
| 现金及现金等价物净增加/(减少) | (333,502) | 423,809 | (555,095) | (132,083) | (111,279) |
| 期初现金及现金等价物余额 | 1,449,099 | 1,025,290 | 1,580,385 | 1,712,468 | 1,823,747 |
| 期末现金及现金等价物余额 | 1,115,597 | 1,449,099 | 1,025,290 | 1,580,385 | 1,712,468 |