| 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 | 5,879 | 623,880 | 173,400 | 454,197 | 151,283 |
| 投资活动产生之现金流量净额 | 254,890 | (1,090,916) | (16,463) | (19,981) | (23,305) |
| 筹资活动产生之现金流量净额 | (282,032) | 605,767 | (45,052) | (106,328) | 105,538 |
| 汇率变动对现金及现金等价物的影响 | 12,193 | 11,692 | 4,252 | (347) | (9,378) |
| 现金及现金等价物净增加/(减少) | (9,070) | 150,424 | 116,136 | 327,541 | 224,139 |
| 期初现金及现金等价物余额 | 1,142,738 | 992,314 | 876,177 | 548,637 | 324,498 |
| 期末现金及现金等价物余额 | 1,133,668 | 1,142,738 | 992,314 | 876,177 | 548,637 |