| 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 | 189,286 | 461,455 | 515,342 | 543,555 | 296,234 |
| 投资活动产生之现金流量净额 | (322,559) | (453,231) | 102,661 | (565,643) | (97,723) |
| 筹资活动产生之现金流量净额 | (445,379) | (73,297) | (74,997) | 121,728 | (468,274) |
| 汇率变动对现金及现金等价物的影响 | (2,308) | 657 | 405 | 3,752 | 866 |
| 现金及现金等价物净增加/(减少) | (580,960) | (64,417) | 543,411 | 103,393 | (268,897) |
| 期初现金及现金等价物余额 | 1,064,467 | 1,128,884 | 585,473 | 482,080 | 750,977 |
| 期末现金及现金等价物余额 | 483,508 | 1,064,467 | 1,128,884 | 585,473 | 482,080 |