| 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 | (273,445) | 184,332 | 1,073,881 | 196,692 | 542,184 |
| 投资活动产生之现金流量净额 | (289,558) | (1,268,307) | (188,629) | (534,444) | (535,771) |
| 筹资活动产生之现金流量净额 | 1,033,266 | 399,323 | (177,407) | 192,893 | 125,983 |
| 汇率变动对现金及现金等价物的影响 | (1,888) | 4,605 | (1,103) | 2,268 | 1,405 |
| 现金及现金等价物净增加/(减少) | 468,375 | (680,047) | 706,741 | (142,591) | 133,802 |
| 期初现金及现金等价物余额 | 887,482 | 1,567,529 | 860,788 | 1,003,379 | 869,577 |
| 期末现金及现金等价物余额 | 1,355,856 | 887,482 | 1,567,529 | 860,788 | 1,003,379 |