| 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 | 81,276 | 131,052 | 96,403 | 137,243 | 138,481 |
| 投资活动产生之现金流量净额 | (89,247) | (132,551) | (124,258) | (119,114) | (62,805) |
| 筹资活动产生之现金流量净额 | (218,134) | (179,535) | 898,468 | 33,973 | (117,913) |
| 汇率变动对现金及现金等价物的影响 | (2,869) | (15,316) | 6,507 | 6,646 | (2,506) |
| 现金及现金等价物净增加/(减少) | (228,974) | (196,349) | 877,121 | 58,749 | (44,742) |
| 期初现金及现金等价物余额 | 899,106 | 1,095,455 | 218,334 | 159,585 | 204,326 |
| 期末现金及现金等价物余额 | 670,132 | 899,106 | 1,095,455 | 218,334 | 159,585 |