| 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 | 925,896 | (565,213) | (293,732) | (1,131,696) | 229,635 |
| 投资活动产生之现金流量净额 | (1,014,717) | (46,573) | (226,505) | (265,127) | 498,815 |
| 筹资活动产生之现金流量净额 | 144,158 | 382,643 | 33,884 | (152,075) | (115,348) |
| 汇率变动对现金及现金等价物的影响 | 585 | 1,261 | 348 | 1,891 | (2,438) |
| 现金及现金等价物净增加/(减少) | 55,921 | (227,881) | (486,005) | (1,547,006) | 610,664 |
| 期初现金及现金等价物余额 | 463,493 | 646,666 | 1,132,672 | 2,679,678 | 2,069,014 |
| 期末现金及现金等价物余额 | 519,415 | 418,785 | 646,666 | 1,132,672 | 2,679,678 |