| 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 | (925,496) | 293,702 | (263,051) | 785,741 | 1,172,987 |
| 投资活动产生之现金流量净额 | (462,940) | (77,432) | (620,563) | (606,461) | (214,419) |
| 筹资活动产生之现金流量净额 | 1,137,622 | 476,718 | 539,367 | (6,735) | (682,401) |
| 汇率变动对现金及现金等价物的影响 | (10,002) | (18,805) | (1,204) | 4,512 | (7,401) |
| 现金及现金等价物净增加/(减少) | (260,816) | 674,183 | (345,452) | 177,056 | 268,766 |
| 期初现金及现金等价物余额 | 1,204,759 | 530,576 | 876,028 | 698,972 | 429,718 |
| 期末现金及现金等价物余额 | 943,944 | 1,204,759 | 530,576 | 876,028 | 698,483 |