| 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 | 51,511 | 659,057 | 445,346 | 353,687 | 271,452 |
| 投资活动产生之现金流量净额 | (286,908) | (521,361) | (228,205) | (283,021) | (597,940) |
| 筹资活动产生之现金流量净额 | (21,519) | (105,133) | (62,853) | (51,799) | 843,492 |
| 汇率变动对现金及现金等价物的影响 | 24,486 | (7,344) | 3,149 | 29,103 | (8,794) |
| 现金及现金等价物净增加/(减少) | (232,429) | 25,219 | 157,437 | 47,970 | 508,209 |
| 期初现金及现金等价物余额 | 1,216,507 | 1,191,289 | 1,033,852 | 985,882 | 477,673 |
| 期末现金及现金等价物余额 | 984,078 | 1,216,507 | 1,191,289 | 1,033,852 | 985,882 |