| 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 | 417,221 | 705,993 | 637,010 | 484,925 | 516,353 |
| 投资活动产生之现金流量净额 | (7,982) | (549,868) | (1,078,397) | 405,638 | (430,288) |
| 筹资活动产生之现金流量净额 | (381,531) | (496,882) | (209,688) | (229,496) | (160,091) |
| 汇率变动对现金及现金等价物的影响 | (499) | 545 | 569 | 10,915 | (3,015) |
| 现金及现金等价物净增加/(减少) | 27,209 | (340,212) | (650,507) | 671,982 | (77,041) |
| 期初现金及现金等价物余额 | 629,955 | 970,245 | 1,620,751 | 948,769 | 1,025,811 |
| 期末现金及现金等价物余额 | 657,164 | 630,033 | 970,245 | 1,620,751 | 948,769 |