| 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 | 1,087,760 | 1,008,659 | 1,408,061 | 955,994 | 484,554 |
| 投资活动产生之现金流量净额 | (447,537) | (1,084,850) | (601,166) | (1,093,047) | (2,485,778) |
| 筹资活动产生之现金流量净额 | (729,125) | 85,375 | (494,548) | 194,147 | 1,317,890 |
| 汇率变动对现金及现金等价物的影响 | 50 | 571 | (20) | (117) | (325) |
| 现金及现金等价物净增加/(减少) | (88,853) | 9,754 | 312,327 | 56,977 | (683,659) |
| 期初现金及现金等价物余额 | 776,369 | 766,614 | 454,287 | 397,310 | 1,080,969 |
| 期末现金及现金等价物余额 | 687,515 | 776,369 | 766,614 | 454,287 | 397,310 |