| 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 | 705,892 | 963,903 | 916,625 | 565,393 | 67,923 |
| 投资活动产生之现金流量净额 | (134,183) | (395,099) | (362,901) | (548,893) | (523,505) |
| 筹资活动产生之现金流量净额 | (711,138) | (778,347) | (108,247) | (511,024) | 363,571 |
| 汇率变动对现金及现金等价物的影响 | 78,137 | 24,536 | 91,758 | 170,203 | (192,261) |
| 现金及现金等价物净增加/(减少) | (61,293) | (185,007) | 537,235 | (324,321) | (284,273) |
| 期初现金及现金等价物余额 | 805,031 | 990,038 | 452,803 | 777,125 | 1,061,398 |
| 期末现金及现金等价物余额 | 743,738 | 805,031 | 990,038 | 452,803 | 777,125 |