| 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 | 121,210 | 78,778 | 319,598 | 1,309,216 | 631,342 |
| 投资活动产生之现金流量净额 | (25,151) | (110,350) | (285,214) | (604,747) | (503,348) |
| 筹资活动产生之现金流量净额 | (76,776) | (75,269) | (294,400) | (219,409) | 8,498 |
| 汇率变动对现金及现金等价物的影响 | 3,389 | 7,588 | 948 | 13,403 | (5,478) |
| 现金及现金等价物净增加/(减少) | 22,671 | (99,252) | (259,068) | 498,463 | 131,014 |
| 期初现金及现金等价物余额 | 662,116 | 761,368 | 1,020,436 | 521,973 | 390,958 |
| 期末现金及现金等价物余额 | 684,787 | 662,116 | 761,368 | 1,020,436 | 521,973 |