| 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 | 12,381 | 255,168 | 469,156 | 345,820 | 235,033 |
| 投资活动产生之现金流量净额 | (329,865) | (188,153) | (638,400) | (391,646) | (157,993) |
| 筹资活动产生之现金流量净额 | (299,716) | (4,563) | (506,551) | 154,191 | 1,369,611 |
| 汇率变动对现金及现金等价物的影响 | 13,733 | 31,448 | 22,639 | 100,105 | (10,884) |
| 现金及现金等价物净增加/(减少) | (603,467) | 93,901 | (653,156) | 208,470 | 1,435,767 |
| 期初现金及现金等价物余额 | 1,177,457 | 1,083,556 | 1,736,712 | 1,528,242 | 92,475 |
| 期末现金及现金等价物余额 | 573,990 | 1,177,457 | 1,083,556 | 1,736,712 | 1,528,242 |