| 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 | 419,105 | 732,466 | (708,167) | 321,285 | 602,205 |
| 投资活动产生之现金流量净额 | (194,329) | (754,004) | (731,597) | (132,515) | (1,182,797) |
| 筹资活动产生之现金流量净额 | (235,792) | 88,631 | 1,310,271 | 504,587 | 718,806 |
| 汇率变动对现金及现金等价物的影响 | (5,947) | 3,283 | 2,131 | 11,174 | (1,827) |
| 现金及现金等价物净增加/(减少) | (16,962) | 70,376 | (127,362) | 704,532 | 136,386 |
| 期初现金及现金等价物余额 | 1,063,301 | 992,925 | 1,120,287 | 415,755 | 279,369 |
| 期末现金及现金等价物余额 | 1,046,338 | 1,063,301 | 992,925 | 1,120,287 | 415,755 |