| 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 | 288,201 | 862,931 | 534,441 | 147,233 | 1,196,174 |
| 投资活动产生之现金流量净额 | (560,922) | (861,107) | (734,706) | (708,445) | (549,694) |
| 筹资活动产生之现金流量净额 | (54,371) | 291,806 | (71,406) | (118,049) | (195,938) |
| 汇率变动对现金及现金等价物的影响 | (6,804) | 6,093 | 19,366 | 95,629 | (10,092) |
| 现金及现金等价物净增加/(减少) | (333,896) | 299,722 | (252,306) | (583,632) | 440,450 |
| 期初现金及现金等价物余额 | 1,319,340 | 1,019,618 | 1,271,923 | 1,855,556 | 1,415,105 |
| 期末现金及现金等价物余额 | 985,444 | 1,319,340 | 1,019,618 | 1,271,923 | 1,855,556 |