| 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 | 328,711 | 359,405 | 141,767 | (199,372) | 613,292 |
| 投资活动产生之现金流量净额 | 22,260 | (93,265) | 405,782 | (747,472) | (414,405) |
| 筹资活动产生之现金流量净额 | (132,865) | (538,494) | (317,250) | 273,733 | (919,420) |
| 汇率变动对现金及现金等价物的影响 | (2,516) | (7,307) | 4,976 | 6,342 | (39,964) |
| 现金及现金等价物净增加/(减少) | 215,590 | (279,661) | 235,275 | (666,768) | (760,498) |
| 期初现金及现金等价物余额 | 923,376 | 1,203,037 | 967,762 | 1,629,977 | 2,385,449 |
| 期末现金及现金等价物余额 | 1,138,966 | 923,376 | 1,203,037 | 963,209 | 1,624,952 |