| 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 | (380,972) | 306,658 | 489,469 | 473,256 | 302,990 |
| 投资活动产生之现金流量净额 | 325,548 | (591,138) | 186,170 | (434,058) | 71,534 |
| 筹资活动产生之现金流量净额 | (98,825) | 82,237 | (275,522) | 3,781 | 357,326 |
| 汇率变动对现金及现金等价物的影响 | 379 | (426) | 2,963 | 11,401 | (8,339) |
| 现金及现金等价物净增加/(减少) | (153,869) | (202,668) | 403,081 | 54,380 | 723,511 |
| 期初现金及现金等价物余额 | 1,522,562 | 1,725,230 | 1,322,149 | 1,267,769 | 544,258 |
| 期末现金及现金等价物余额 | 1,368,692 | 1,522,562 | 1,725,230 | 1,322,149 | 1,267,769 |