| 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 | 31,168 | 242,956 | 66,933 | 194,060 | 446,363 |
| 投资活动产生之现金流量净额 | 138,140 | 270,457 | 233,348 | (181,034) | (1,872,122) |
| 筹资活动产生之现金流量净额 | (100,520) | (86,299) | 122,298 | (99,990) | 2,347,248 |
| 汇率变动对现金及现金等价物的影响 | 3,910 | 67 | 1,641 | (161) | (42) |
| 现金及现金等价物净增加/(减少) | 72,698 | 427,180 | 424,219 | (87,125) | 921,447 |
| 期初现金及现金等价物余额 | 2,057,244 | 1,630,064 | 1,205,845 | 1,292,970 | 371,522 |
| 期末现金及现金等价物余额 | 2,129,943 | 2,057,244 | 1,630,064 | 1,205,845 | 1,292,970 |