| 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 | 310,568 | 30,205 | 253,655 | (90,242) | 117,774 |
| 投资活动产生之现金流量净额 | (139,681) | (288,078) | (292,864) | (201,237) | (324,785) |
| 筹资活动产生之现金流量净额 | (12,972) | 708,252 | 200,014 | 97,929 | 205,540 |
| 汇率变动对现金及现金等价物的影响 | (1,410) | 383 | 5,685 | 20,378 | (3,606) |
| 现金及现金等价物净增加/(减少) | 156,505 | 450,763 | 166,490 | (173,172) | (5,077) |
| 期初现金及现金等价物余额 | 978,875 | 528,113 | 361,623 | 534,795 | 539,872 |
| 期末现金及现金等价物余额 | 1,135,381 | 978,875 | 528,113 | 361,623 | 534,795 |