| 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 | 114,338 | 256,067 | 1,068,929 | 430,370 | 337,973 |
| 投资活动产生之现金流量净额 | (310,599) | (1,014,901) | (350,415) | (580,076) | (159,351) |
| 筹资活动产生之现金流量净额 | 42,139 | (203,189) | (6,484) | 6,429 | (252,488) |
| 汇率变动对现金及现金等价物的影响 | 5,465 | 12,043 | (10,019) | 20,891 | (515) |
| 现金及现金等价物净增加/(减少) | (148,657) | (949,980) | 702,011 | (122,387) | (74,381) |
| 期初现金及现金等价物余额 | 764,386 | 1,714,366 | 1,012,354 | 1,134,741 | 1,208,602 |
| 期末现金及现金等价物余额 | 615,729 | 764,386 | 1,714,366 | 1,012,354 | 1,134,221 |