| 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 | 174,567 | (1,900) | 511,714 | 41,008 | 164,786 |
| 投资活动产生之现金流量净额 | (180,050) | 55,836 | (81,556) | (762,612) | (190,347) |
| 筹资活动产生之现金流量净额 | (27,384) | (183,139) | (121,334) | (59,036) | 1,073,663 |
| 汇率变动对现金及现金等价物的影响 | (249) | 2,208 | (4) | 1,340 | (1,724) |
| 现金及现金等价物净增加/(减少) | (33,116) | (126,995) | 308,819 | (779,300) | 1,046,378 |
| 期初现金及现金等价物余额 | 1,139,018 | 1,266,013 | 957,194 | 1,736,494 | 690,116 |
| 期末现金及现金等价物余额 | 1,105,902 | 1,139,018 | 1,266,013 | 957,194 | 1,736,494 |