| 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 | 160,618 | 211,159 | 209,092 | 146,854 | 142,937 |
| 投资活动产生之现金流量净额 | (1,225,536) | 423,254 | (369,373) | (106,965) | (157,763) |
| 筹资活动产生之现金流量净额 | (74,785) | (74,850) | (85,394) | (104,582) | 806,206 |
| 汇率变动对现金及现金等价物的影响 | (126) | (343) | (159) | 1,904 | (301) |
| 现金及现金等价物净增加/(减少) | (1,139,829) | 559,220 | (245,835) | (62,788) | 791,079 |
| 期初现金及现金等价物余额 | 1,247,391 | 688,171 | 934,006 | 996,794 | 205,715 |
| 期末现金及现金等价物余额 | 107,563 | 1,247,391 | 688,171 | 934,006 | 996,794 |