| 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 | 145,674 | 188,058 | 189,070 | 296,312 | 57,096 |
| 投资活动产生之现金流量净额 | (247,359) | (125,831) | (64,611) | (63,354) | (33,432) |
| 筹资活动产生之现金流量净额 | (104,513) | (62,903) | (89,014) | (88,634) | 524,300 |
| 汇率变动对现金及现金等价物的影响 | 3,911 | 11,661 | 5,174 | 28,650 | (3,429) |
| 现金及现金等价物净增加/(减少) | (202,287) | 10,984 | 40,618 | 172,974 | 544,535 |
| 期初现金及现金等价物余额 | 988,529 | 977,545 | 936,926 | 763,952 | 219,418 |
| 期末现金及现金等价物余额 | 786,242 | 988,529 | 977,545 | 936,926 | 763,952 |