| 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 | 9,330 | 622,794 | 685,853 | 623,270 | 704,039 |
| 投资活动产生之现金流量净额 | 249,259 | (418,940) | (321,758) | 565,569 | (117,853) |
| 筹资活动产生之现金流量净额 | (10,209) | (381,509) | (2,568) | (1,829,612) | (542,607) |
| 汇率变动对现金及现金等价物的影响 | 29,313 | 33,562 | 1,076 | 84,751 | (49,432) |
| 现金及现金等价物净增加/(减少) | 277,692 | (144,093) | 362,603 | (556,023) | (5,853) |
| 期初现金及现金等价物余额 | 583,915 | 728,007 | 365,404 | 921,426 | 927,280 |
| 期末现金及现金等价物余额 | 861,606 | 583,915 | 728,007 | 365,404 | 921,426 |