| 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 | 84,898 | 240,108 | 389,641 | 391,449 | 710,512 |
| 投资活动产生之现金流量净额 | (94,904) | (84,293) | (301,355) | (420,796) | (299,728) |
| 筹资活动产生之现金流量净额 | (189,862) | (169,673) | (164,540) | 430,710 | (100,925) |
| 汇率变动对现金及现金等价物的影响 | 1,823 | 9,946 | 2,743 | 9,762 | (2,156) |
| 现金及现金等价物净增加/(减少) | (198,046) | (3,911) | (73,511) | 411,125 | 307,704 |
| 期初现金及现金等价物余额 | 1,134,818 | 1,138,729 | 1,212,240 | 801,115 | 493,411 |
| 期末现金及现金等价物余额 | 936,772 | 1,134,818 | 1,138,729 | 1,212,240 | 801,115 |