| 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 | 659,460 | (56,574) | 60,959 | 415,371 | (343,879) |
| 投资活动产生之现金流量净额 | (51,982) | 147,493 | (353,332) | 601,548 | 991,109 |
| 筹资活动产生之现金流量净额 | (222,529) | (64,075) | (551,274) | (5,854) | (15,244) |
| 汇率变动对现金及现金等价物的影响 | (3,641) | 1,760 | 5,304 | 26,924 | (12,102) |
| 现金及现金等价物净增加/(减少) | 381,309 | 28,605 | (838,342) | 1,037,988 | 619,883 |
| 期初现金及现金等价物余额 | 1,309,626 | 1,281,022 | 2,119,364 | 1,081,376 | 461,492 |
| 期末现金及现金等价物余额 | 1,690,935 | 1,309,626 | 1,281,022 | 2,119,364 | 1,081,376 |