| 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 | 133,105 | 230,696 | 270,640 | 255,331 | 227,299 |
| 投资活动产生之现金流量净额 | (102,979) | (983,250) | (498,347) | (514,202) | (173,397) |
| 筹资活动产生之现金流量净额 | 48,380 | (53,745) | 22,554 | 54,676 | 823,723 |
| 汇率变动对现金及现金等价物的影响 | (694) | 2,431 | 923 | 518 | (234) |
| 现金及现金等价物净增加/(减少) | 77,812 | (803,868) | (204,229) | (203,676) | 877,392 |
| 期初现金及现金等价物余额 | 188,270 | 992,139 | 1,196,368 | 1,400,044 | 522,652 |
| 期末现金及现金等价物余额 | 266,082 | 188,270 | 992,139 | 1,196,368 | 1,400,044 |