| 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 | 547,906 | 435,697 | 639,737 | 658,139 | 58,121 |
| 投资活动产生之现金流量净额 | (317,144) | (908,261) | (32,358) | (932,158) | (201,390) |
| 筹资活动产生之现金流量净额 | (86,668) | (253,458) | (188,452) | (109,138) | (123,708) |
| 汇率变动对现金及现金等价物的影响 | 5,011 | 9,275 | 3,077 | 2,035 | (3,542) |
| 现金及现金等价物净增加/(减少) | 149,106 | (716,747) | 422,004 | (381,122) | (270,520) |
| 期初现金及现金等价物余额 | 472,704 | 1,189,451 | 767,447 | 1,148,569 | 1,419,089 |
| 期末现金及现金等价物余额 | 621,810 | 472,704 | 1,189,451 | 767,447 | 1,148,569 |