| 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 | 487,148 | 955,840 | 408,311 | 179,109 | 279,768 |
| 投资活动产生之现金流量净额 | (513,396) | (972,978) | (1,543,050) | (2,319,526) | (1,554,057) |
| 筹资活动产生之现金流量净额 | (135,394) | 150,229 | 910,707 | 2,308,164 | 1,302,692 |
| 汇率变动对现金及现金等价物的影响 | (466) | 389 | 2,660 | 2,586 | (3,636) |
| 现金及现金等价物净增加/(减少) | (162,108) | 133,481 | (221,371) | 170,333 | 24,767 |
| 期初现金及现金等价物余额 | 464,800 | 331,319 | 552,690 | 382,357 | 357,591 |
| 期末现金及现金等价物余额 | 302,692 | 464,800 | 331,319 | 552,690 | 382,357 |