| 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 | 502,539 | 456,751 | 693,405 | 285,687 | 1,034,918 |
| 投资活动产生之现金流量净额 | 18,378 | (518,017) | (310,591) | (334,496) | (2,155,403) |
| 筹资活动产生之现金流量净额 | (425,018) | (138,208) | (432,497) | (183,220) | (42,759) |
| 汇率变动对现金及现金等价物的影响 | (1,806) | 562 | 615 | 2,967 | (750) |
| 现金及现金等价物净增加/(减少) | 94,093 | (198,912) | (49,068) | (229,062) | (1,163,994) |
| 期初现金及现金等价物余额 | 189,591 | 388,504 | 437,571 | 666,634 | 1,830,628 |
| 期末现金及现金等价物余额 | 283,684 | 189,591 | 388,504 | 437,571 | 666,634 |