| 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 | 30,114 | (335,976) | 287,384 | (495,482) | (785,096) |
| 投资活动产生之现金流量净额 | (271,054) | (167,172) | (109,570) | (336,391) | (171,747) |
| 筹资活动产生之现金流量净额 | 317,629 | 290,843 | 365,260 | 536,712 | 237,664 |
| 汇率变动对现金及现金等价物的影响 | (11,248) | 10,312 | 10,774 | 23,308 | (5,578) |
| 现金及现金等价物净增加/(减少) | 65,442 | (201,993) | 553,847 | (271,853) | (724,757) |
| 期初现金及现金等价物余额 | 1,243,571 | 1,445,564 | 891,716 | 1,163,569 | 1,888,326 |
| 期末现金及现金等价物余额 | 1,309,013 | 1,243,571 | 1,445,564 | 891,716 | 1,163,569 |