| 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 | 368,956 | 233,566 | 355,401 | 501,307 | 12,070 |
| 投资活动产生之现金流量净额 | (353,411) | (357,380) | (687,931) | (916,933) | (997,446) |
| 筹资活动产生之现金流量净额 | 117,367 | (211,428) | (389,979) | 1,225,139 | 743,894 |
| 汇率变动对现金及现金等价物的影响 | 10,069 | 37,533 | 3,198 | 70,357 | (20,687) |
| 现金及现金等价物净增加/(减少) | 142,981 | (297,709) | (719,311) | 879,869 | (262,169) |
| 期初现金及现金等价物余额 | 804,878 | 1,102,587 | 1,821,898 | 942,029 | 1,204,197 |
| 期末现金及现金等价物余额 | 947,859 | 804,878 | 1,102,587 | 1,821,898 | 942,029 |