| 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 | 147,646 | 177,926 | 221,848 | 120,567 | 173,901 |
| 投资活动产生之现金流量净额 | (47,838) | (119,969) | (175,470) | (177,847) | (432,304) |
| 筹资活动产生之现金流量净额 | (65,117) | (108,220) | 469,925 | 94,917 | 37,035 |
| 汇率变动对现金及现金等价物的影响 | (2,547) | 10,843 | 7,952 | 37,181 | (10,633) |
| 现金及现金等价物净增加/(减少) | 32,143 | (39,420) | 524,255 | 74,818 | (232,002) |
| 期初现金及现金等价物余额 | 1,048,581 | 1,088,002 | 563,747 | 488,928 | 720,930 |
| 期末现金及现金等价物余额 | 1,080,725 | 1,048,581 | 1,088,002 | 563,747 | 488,928 |