| 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 | 289,548 | 579,830 | 462,453 | 385,391 | 310,689 |
| 投资活动产生之现金流量净额 | (734,382) | (823,725) | (1,296,864) | (695,173) | (594,192) |
| 筹资活动产生之现金流量净额 | 521,589 | 360,165 | 734,614 | 280,333 | (144,676) |
| 汇率变动对现金及现金等价物的影响 | (4,255) | (504) | (415) | (3,936) | (2,715) |
| 现金及现金等价物净增加/(减少) | 72,501 | 115,767 | (100,213) | (33,386) | (430,893) |
| 期初现金及现金等价物余额 | 540,642 | 424,875 | 525,087 | 558,473 | 989,366 |
| 期末现金及现金等价物余额 | 613,142 | 540,642 | 424,875 | 525,087 | 558,473 |