| 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 | 605,705 | 111,971 | 772,461 | 498,698 | 634,771 |
| 投资活动产生之现金流量净额 | (312,736) | (160,613) | (483,094) | (8,847) | (540,863) |
| 筹资活动产生之现金流量净额 | (345,388) | (690,780) | (290,868) | (164,546) | (20,240) |
| 汇率变动对现金及现金等价物的影响 | 4,953 | 8,019 | 20,306 | 43,020 | (9,428) |
| 现金及现金等价物净增加/(减少) | (47,465) | (731,403) | 18,804 | 368,325 | 64,240 |
| 期初现金及现金等价物余额 | 688,377 | 1,419,780 | 1,400,976 | 1,032,650 | 968,411 |
| 期末现金及现金等价物余额 | 640,912 | 688,377 | 1,419,780 | 1,400,976 | 1,032,650 |