| 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 | 233,380 | 179,398 | 174,015 | 185,554 | (67,826) |
| 投资活动产生之现金流量净额 | (737,679) | (1,121,259) | (1,026,940) | (310,933) | 167,403 |
| 筹资活动产生之现金流量净额 | 925,605 | 872,845 | 1,144,965 | 167,928 | (221,985) |
| 汇率变动对现金及现金等价物的影响 | 4,177 | (17,964) | 5,961 | 17,527 | (2,857) |
| 现金及现金等价物净增加/(减少) | 425,484 | (86,980) | 298,001 | 60,076 | (125,265) |
| 期初现金及现金等价物余额 | 551,848 | 634,193 | 336,192 | 276,116 | 401,381 |
| 期末现金及现金等价物余额 | 977,332 | 547,213 | 634,193 | 336,192 | 276,116 |