| 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 | 110,523 | 339,587 | 118,051 | 101,276 | (143,476) |
| 投资活动产生之现金流量净额 | (146,884) | (397,136) | (438,500) | 123,040 | (523,185) |
| 筹资活动产生之现金流量净额 | 157,525 | 629,348 | 176,347 | (134,272) | 719,467 |
| 汇率变动对现金及现金等价物的影响 | (3,308) | 243 | 2,553 | 1,420 | (1,475) |
| 现金及现金等价物净增加/(减少) | 117,856 | 572,042 | (141,549) | 91,465 | 51,331 |
| 期初现金及现金等价物余额 | 1,063,487 | 491,444 | 632,993 | 541,528 | 490,197 |
| 期末现金及现金等价物余额 | 1,181,343 | 1,063,487 | 491,444 | 632,993 | 541,528 |