| 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 | 615,484 | 726,161 | 792,838 | 855,778 | 373,463 |
| 投资活动产生之现金流量净额 | 514,466 | (1,437,862) | (737,593) | (737,659) | 142,291 |
| 筹资活动产生之现金流量净额 | (981,378) | (280,163) | (245,608) | (188,032) | 113,375 |
| 汇率变动对现金及现金等价物的影响 | (2,088) | 2,990 | 2,714 | 14,867 | (3,753) |
| 现金及现金等价物净增加/(减少) | 146,484 | (988,873) | (187,649) | (55,046) | 625,376 |
| 期初现金及现金等价物余额 | 287,145 | 1,276,018 | 1,463,667 | 1,518,713 | 893,337 |
| 期末现金及现金等价物余额 | 433,629 | 287,145 | 1,276,018 | 1,463,667 | 1,518,713 |