| 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 | 745,173 | 296,259 | 1,310,952 | 815,995 | 740,946 |
| 投资活动产生之现金流量净额 | (538,613) | 385,577 | (403,241) | (210,091) | (365,822) |
| 筹资活动产生之现金流量净额 | (221,531) | (1,021,083) | (891,164) | (447,806) | (439,963) |
| 汇率变动对现金及现金等价物的影响 | (145) | 157 | 319 | 1,747 | (402) |
| 现金及现金等价物净增加/(减少) | (15,115) | (339,090) | 16,865 | 159,845 | (65,241) |
| 期初现金及现金等价物余额 | 185,673 | 524,763 | 507,898 | 348,053 | 413,294 |
| 期末现金及现金等价物余额 | 170,558 | 185,673 | 524,763 | 507,898 | 348,053 |