| 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 | 524,478 | 568,871 | 253,339 | 798,768 | 93,634 |
| 投资活动产生之现金流量净额 | (1,511,090) | (1,241,578) | (1,953,324) | (1,577,792) | (1,244,815) |
| 筹资活动产生之现金流量净额 | 895,456 | 816,518 | 1,467,926 | 937,246 | 1,284,370 |
| 汇率变动对现金及现金等价物的影响 | 172 | 271 | (786) | (6,934) | 2,220 |
| 现金及现金等价物净增加/(减少) | (90,983) | 144,082 | (232,844) | 151,287 | 135,409 |
| 期初现金及现金等价物余额 | 816,137 | 672,056 | 904,900 | 753,613 | 602,380 |
| 期末现金及现金等价物余额 | 725,154 | 816,137 | 672,056 | 904,900 | 737,789 |