| 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 | (117,682) | 1,176,900 | 956,153 | 196,267 | 299,160 |
| 投资活动产生之现金流量净额 | (891,964) | (448,278) | (402,865) | (743,140) | (1,051,027) |
| 筹资活动产生之现金流量净额 | 760,249 | (877,353) | (308,196) | 995,492 | 764,760 |
| 汇率变动对现金及现金等价物的影响 | 24 | 2,188 | 963 | 2,088 | (817) |
| 现金及现金等价物净增加/(减少) | (249,373) | (146,543) | 246,054 | 450,707 | 12,076 |
| 期初现金及现金等价物余额 | 1,748,492 | 1,895,035 | 1,648,980 | 1,198,274 | 1,186,198 |
| 期末现金及现金等价物余额 | 1,499,119 | 1,748,492 | 1,895,035 | 1,648,980 | 1,198,274 |