| 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 | 292,320 | 483,815 | 435,713 | 126,817 | 175,536 |
| 投资活动产生之现金流量净额 | (244,553) | (310,011) | (219,931) | (323,808) | (74,814) |
| 筹资活动产生之现金流量净额 | (93,976) | (182,372) | (65,831) | 28,678 | 498,999 |
| 汇率变动对现金及现金等价物的影响 | 1,327 | 1,298 | 34 | 372 | (44) |
| 现金及现金等价物净增加/(减少) | (44,882) | (7,271) | 149,985 | (167,941) | 599,677 |
| 期初现金及现金等价物余额 | 870,030 | 877,301 | 727,316 | 895,256 | 295,579 |
| 期末现金及现金等价物余额 | 825,148 | 870,030 | 877,301 | 727,316 | 895,256 |