| 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 | 256,852 | 407,233 | 338,109 | 478,030 | 319,170 |
| 投资活动产生之现金流量净额 | 363,924 | 158,665 | (680,186) | (35,422) | (1,420,091) |
| 筹资活动产生之现金流量净额 | (500,647) | (494,519) | 261,965 | (341,129) | 779,351 |
| 汇率变动对现金及现金等价物的影响 | (3,660) | (2,192) | 3,045 | 5,829 | (2,370) |
| 现金及现金等价物净增加/(减少) | 116,469 | 69,187 | (77,067) | 107,308 | (323,939) |
| 期初现金及现金等价物余额 | 455,619 | 386,431 | 463,499 | 356,191 | 680,130 |
| 期末现金及现金等价物余额 | 572,088 | 455,619 | 386,431 | 463,499 | 356,191 |