| 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 | 78,128 | 265,980 | 450,996 | 181,412 | 293,842 |
| 投资活动产生之现金流量净额 | 208,402 | (264,742) | (137,365) | (137,809) | (788,626) |
| 筹资活动产生之现金流量净额 | (123,647) | (208,308) | (102,202) | (125,349) | 1,250,616 |
| 汇率变动对现金及现金等价物的影响 | (7,811) | 8,771 | 99 | 3,250 | (2,307) |
| 现金及现金等价物净增加/(减少) | 155,071 | (198,299) | 211,528 | (78,495) | 753,525 |
| 期初现金及现金等价物余额 | 708,765 | 907,065 | 695,537 | 774,032 | 20,507 |
| 期末现金及现金等价物余额 | 863,836 | 708,765 | 907,065 | 695,537 | 774,032 |