| 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 | 177,676 | 28,471 | 214,820 | 394,649 | 362,847 |
| 投资活动产生之现金流量净额 | (782,022) | (183,064) | (80,180) | (476,251) | (264,201) |
| 筹资活动产生之现金流量净额 | 537,831 | 231,354 | (361,160) | 129,205 | 305,378 |
| 汇率变动对现金及现金等价物的影响 | (698) | 249 | (2) | (475) | 38 |
| 现金及现金等价物净增加/(减少) | (67,213) | 77,009 | (226,523) | 47,128 | 404,062 |
| 期初现金及现金等价物余额 | 630,151 | 553,142 | 779,665 | 732,537 | 328,475 |
| 期末现金及现金等价物余额 | 562,938 | 630,151 | 553,142 | 779,665 | 732,537 |