| 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 | 149,088 | (109,471) | 109,487 | (533,231) | 632,240 |
| 投资活动产生之现金流量净额 | (46,807) | 33,747 | 474,333 | 474,574 | (478,793) |
| 筹资活动产生之现金流量净额 | 400,885 | (53,481) | 405,510 | 100,066 | 19,436 |
| 汇率变动对现金及现金等价物的影响 | (14,313) | (15,915) | (130) | 3,102 | (344) |
| 现金及现金等价物净增加/(减少) | 488,853 | (145,119) | 989,200 | 44,510 | 172,540 |
| 期初现金及现金等价物余额 | 1,395,520 | 1,540,639 | 551,439 | 506,929 | 334,389 |
| 期末现金及现金等价物余额 | 1,884,373 | 1,395,520 | 1,540,639 | 551,439 | 506,929 |