| 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 | 6,834 | 446,890 | 656,292 | 632,159 | 125,869 |
| 投资活动产生之现金流量净额 | (511,789) | (989,996) | (503,811) | (450,868) | (29,673) |
| 筹资活动产生之现金流量净额 | (536,573) | 1,132,788 | 166,296 | (97,608) | 396,157 |
| 汇率变动对现金及现金等价物的影响 | 31,796 | 8,974 | 36,407 | 37,746 | (18,495) |
| 现金及现金等价物净增加/(减少) | (1,009,732) | 598,657 | 355,184 | 121,428 | 473,859 |
| 期初现金及现金等价物余额 | 1,698,301 | 1,099,644 | 744,460 | 623,031 | 149,173 |
| 期末现金及现金等价物余额 | 688,569 | 1,698,301 | 1,099,644 | 744,460 | 623,031 |