| 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 | 90,639 | 519,015 | 357,162 | 199,461 | (89,856) |
| 投资活动产生之现金流量净额 | (765,636) | (768,933) | (688,401) | (472,005) | 70,615 |
| 筹资活动产生之现金流量净额 | 491,186 | 532,495 | 573,127 | 118,028 | 206,704 |
| 汇率变动对现金及现金等价物的影响 | 4,118 | 3,828 | 571 | 6,327 | (4,168) |
| 现金及现金等价物净增加/(减少) | (179,693) | 286,404 | 242,459 | (148,188) | 183,296 |
| 期初现金及现金等价物余额 | 1,058,761 | 772,357 | 529,898 | 678,086 | 494,791 |
| 期末现金及现金等价物余额 | 879,068 | 1,058,761 | 772,357 | 529,898 | 678,086 |