| 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 | 733,861 | 273,197 | 103,148 | 664,893 | 993,100 |
| 投资活动产生之现金流量净额 | (641,186) | (106,339) | (360,878) | (155,452) | (383,653) |
| 筹资活动产生之现金流量净额 | (207,761) | (545,439) | (499,048) | (383,835) | (228,371) |
| 汇率变动对现金及现金等价物的影响 | (24,055) | (7,991) | 10,096 | (37,690) | (70,534) |
| 现金及现金等价物净增加/(减少) | (139,140) | (386,573) | (746,683) | 87,915 | 310,542 |
| 期初现金及现金等价物余额 | 542,424 | 928,996 | 1,675,679 | 1,587,764 | 1,277,222 |
| 期末现金及现金等价物余额 | 403,283 | 542,424 | 928,996 | 1,675,679 | 1,587,764 |