| 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 | 621,806 | 320,603 | 543,002 | 273,705 | 180,299 |
| 投资活动产生之现金流量净额 | (340,550) | (161,760) | (437,225) | (345,742) | (899,966) |
| 筹资活动产生之现金流量净额 | (217,117) | (543,531) | 140,092 | (65,015) | 576,011 |
| 汇率变动对现金及现金等价物的影响 | (12,377) | (1,653) | 17,348 | 10,533 | 10,996 |
| 现金及现金等价物净增加/(减少) | 51,763 | (386,341) | 263,216 | (126,519) | (132,659) |
| 期初现金及现金等价物余额 | 194,319 | 580,661 | 317,444 | 443,963 | 576,622 |
| 期末现金及现金等价物余额 | 246,082 | 194,319 | 580,661 | 317,444 | 443,963 |