| 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 | 251,282 | 156,804 | 239,707 | 227,723 | 142,586 |
| 投资活动产生之现金流量净额 | 52,586 | (292,927) | (191,127) | (394,827) | (458,412) |
| 筹资活动产生之现金流量净额 | (8,248) | (26,252) | (45,448) | (43,819) | 713,900 |
| 汇率变动对现金及现金等价物的影响 | (908) | 1,414 | 672 | 9,512 | (3,052) |
| 现金及现金等价物净增加/(减少) | 294,713 | (160,961) | 3,804 | (201,410) | 395,023 |
| 期初现金及现金等价物余额 | 179,969 | 340,930 | 337,126 | 538,536 | 143,513 |
| 期末现金及现金等价物余额 | 474,682 | 179,969 | 340,930 | 337,126 | 538,536 |