| 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 | 963,744 | 951,578 | 301,073 | 445,809 | 396,719 |
| 投资活动产生之现金流量净额 | (851,829) | (845,363) | (1,020,530) | (427,464) | (491,263) |
| 筹资活动产生之现金流量净额 | (570,224) | 60,342 | 1,353,709 | (116,502) | (1,406,781) |
| 汇率变动对现金及现金等价物的影响 | 13,786 | (23,903) | (21,917) | 1,441 | (17,053) |
| 现金及现金等价物净增加/(减少) | (444,524) | 142,654 | 612,334 | (96,714) | (1,518,378) |
| 期初现金及现金等价物余额 | 1,756,273 | 1,613,619 | 1,001,285 | 1,097,999 | 2,616,377 |
| 期末现金及现金等价物余额 | 1,311,749 | 1,756,273 | 1,613,619 | 1,001,285 | 1,097,999 |