| 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 | 249,731 | 359,948 | 382,240 | 317,793 | 218,156 |
| 投资活动产生之现金流量净额 | (606,975) | (126,839) | 335,451 | (608,693) | (527,195) |
| 筹资活动产生之现金流量净额 | 143,403 | (94,919) | (315,781) | 43,045 | 92,979 |
| 汇率变动对现金及现金等价物的影响 | 1,213 | 11,530 | 9,013 | (70,665) | 10,291 |
| 现金及现金等价物净增加/(减少) | (212,628) | 149,720 | 410,924 | (318,520) | (205,769) |
| 期初现金及现金等价物余额 | 755,053 | 605,334 | 194,409 | 512,930 | 718,699 |
| 期末现金及现金等价物余额 | 542,425 | 755,053 | 605,334 | 194,409 | 512,930 |