| 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 | 458,341 | (213,317) | 469,504 | 763,969 | 472,417 |
| 投资活动产生之现金流量净额 | (4,505) | (97,714) | (80,542) | 117,719 | 15,092 |
| 筹资活动产生之现金流量净额 | (520,978) | (256,143) | (154,681) | (348,286) | (364,827) |
| 汇率变动对现金及现金等价物的影响 | 37,180 | (9,647) | 10,775 | 32,240 | (3,825) |
| 现金及现金等价物净增加/(减少) | (29,962) | (576,821) | 245,056 | 565,642 | 118,857 |
| 期初现金及现金等价物余额 | 1,266,526 | 1,843,346 | 1,598,291 | 1,032,649 | 913,792 |
| 期末现金及现金等价物余额 | 1,236,564 | 1,266,526 | 1,843,346 | 1,598,291 | 1,032,649 |