| 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 | 588,585 | 719,941 | 934,615 | 337,294 | 396,381 |
| 投资活动产生之现金流量净额 | (940,527) | (389,558) | (746,123) | (1,525,848) | (2,001,192) |
| 筹资活动产生之现金流量净额 | 162,650 | 2,426 | (317,348) | 982,609 | 1,942,588 |
| 汇率变动对现金及现金等价物的影响 | (1,868) | (704) | (2,787) | 1,154 | (4,899) |
| 现金及现金等价物净增加/(减少) | (191,160) | 332,104 | (131,644) | (204,790) | 332,878 |
| 期初现金及现金等价物余额 | 666,415 | 334,310 | 465,954 | 670,744 | 337,866 |
| 期末现金及现金等价物余额 | 475,255 | 666,415 | 334,310 | 465,954 | 670,744 |