| 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 | 132,201 | 229,243 | 684,646 | 613,270 | 171,143 |
| 投资活动产生之现金流量净额 | 276,899 | 24,578 | (1,156,765) | 84,699 | (312,343) |
| 筹资活动产生之现金流量净额 | (255,578) | (174,219) | (209,819) | 761,622 | (11,718) |
| 汇率变动对现金及现金等价物的影响 | (774) | 5,687 | 2,131 | (500) | (631) |
| 现金及现金等价物净增加/(减少) | 152,747 | 85,289 | (679,807) | 1,459,091 | (153,549) |
| 期初现金及现金等价物余额 | 1,322,890 | 1,237,601 | 1,917,408 | 458,316 | 611,866 |
| 期末现金及现金等价物余额 | 1,475,637 | 1,322,890 | 1,237,601 | 1,917,408 | 458,316 |