| 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 | 685,781 | 551,301 | 146,751 | 128,869 | 195,974 |
| 投资活动产生之现金流量净额 | (373,668) | (461,416) | (237,649) | (281,388) | (458,043) |
| 筹资活动产生之现金流量净额 | 77,463 | (223,721) | (385,540) | 928,901 | 231,286 |
| 汇率变动对现金及现金等价物的影响 | (161) | 3,020 | 75 | 1,964 | (1,248) |
| 现金及现金等价物净增加/(减少) | 389,415 | (130,817) | (476,363) | 778,346 | (32,031) |
| 期初现金及现金等价物余额 | 577,575 | 708,392 | 1,184,755 | 406,409 | 438,440 |
| 期末现金及现金等价物余额 | 966,990 | 577,575 | 708,392 | 1,184,755 | 406,409 |