| 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 | 245,187 | 266,593 | 304,452 | 412,399 | 249,775 |
| 投资活动产生之现金流量净额 | (291,300) | (495,947) | (459,535) | (210,778) | (181,985) |
| 筹资活动产生之现金流量净额 | (84,992) | (96,205) | (77,281) | 914,648 | (85,709) |
| 汇率变动对现金及现金等价物的影响 | (5,388) | (3,017) | (1,755) | 1,357 | 297 |
| 现金及现金等价物净增加/(减少) | (136,493) | (328,576) | (234,120) | 1,117,626 | (17,622) |
| 期初现金及现金等价物余额 | 729,828 | 1,058,404 | 1,292,523 | 174,897 | 192,519 |
| 期末现金及现金等价物余额 | 593,335 | 729,828 | 1,058,404 | 1,292,523 | 174,897 |