| 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 | (353,914) | 124,854 | 41,589 | 59,346 | 75,892 |
| 投资活动产生之现金流量净额 | 496,897 | (60,321) | (45,173) | (89,826) | (765,094) |
| 筹资活动产生之现金流量净额 | 416,473 | 2,014 | (142,635) | 93,736 | 711,116 |
| 汇率变动对现金及现金等价物的影响 | 31,836 | (8,159) | 11,065 | 8,858 | (36,360) |
| 现金及现金等价物净增加/(减少) | 591,293 | 58,388 | (135,154) | 72,114 | (14,445) |
| 期初现金及现金等价物余额 | 1,002,333 | 943,945 | 1,079,099 | 1,006,985 | 1,021,430 |
| 期末现金及现金等价物余额 | 1,593,626 | 1,002,333 | 943,945 | 1,079,099 | 1,006,985 |