| 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 | 807,563 | 350,729 | 431,381 | 741,041 | 421,455 |
| 投资活动产生之现金流量净额 | (1,156,729) | (416,881) | (606,974) | (685,511) | (951,650) |
| 筹资活动产生之现金流量净额 | 625,640 | 60,108 | (568,204) | 112,300 | 1,390,580 |
| 汇率变动对现金及现金等价物的影响 | (4,677) | 1,266 | (1,312) | 2,385 | (3,077) |
| 现金及现金等价物净增加/(减少) | 271,797 | (4,778) | (745,110) | 170,215 | 857,307 |
| 期初现金及现金等价物余额 | 408,515 | 413,293 | 1,158,403 | 988,188 | 130,881 |
| 期末现金及现金等价物余额 | 680,312 | 408,515 | 413,293 | 1,158,403 | 988,188 |