| 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 | 250,332 | 412,416 | 150,649 | (435,438) | 205,891 |
| 投资活动产生之现金流量净额 | (259,669) | (265,087) | (158,983) | (253,175) | (481,420) |
| 筹资活动产生之现金流量净额 | 263,466 | (93,028) | 71,063 | 119,868 | 855,639 |
| 汇率变动对现金及现金等价物的影响 | 5,369 | 13,900 | 7,745 | 13,188 | (7,329) |
| 现金及现金等价物净增加/(减少) | 259,498 | 68,200 | 70,474 | (555,557) | 572,782 |
| 期初现金及现金等价物余额 | 933,374 | 865,174 | 794,700 | 1,350,257 | 777,475 |
| 期末现金及现金等价物余额 | 1,192,873 | 933,374 | 865,174 | 794,700 | 1,350,257 |