| 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 | 220,170 | 428,265 | 525,004 | 343,360 | 416,933 |
| 投资活动产生之现金流量净额 | (31,960) | (193,098) | (565,187) | (518,212) | (794,197) |
| 筹资活动产生之现金流量净额 | (146,038) | (107,378) | 351,121 | (162,158) | 569,535 |
| 汇率变动对现金及现金等价物的影响 | 1,255 | 15,774 | 12,390 | 54,879 | (13,054) |
| 现金及现金等价物净增加/(减少) | 43,427 | 143,562 | 323,327 | (282,132) | 179,217 |
| 期初现金及现金等价物余额 | 863,869 | 720,307 | 396,980 | 679,111 | 499,894 |
| 期末现金及现金等价物余额 | 907,296 | 863,869 | 720,307 | 396,980 | 679,111 |