| 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 | 157,493 | 311,275 | 281,424 | 322,932 | 55,049 |
| 投资活动产生之现金流量净额 | (281,079) | (262,116) | (206,727) | (551,176) | 84,537 |
| 筹资活动产生之现金流量净额 | (27,790) | (50,153) | (26,916) | 489,691 | (47,987) |
| 汇率变动对现金及现金等价物的影响 | 2,404 | 11,300 | 3,131 | 7,770 | (3,279) |
| 现金及现金等价物净增加/(减少) | (148,972) | 10,307 | 50,911 | 269,216 | 88,319 |
| 期初现金及现金等价物余额 | 739,881 | 729,574 | 678,663 | 409,447 | 321,127 |
| 期末现金及现金等价物余额 | 590,909 | 739,881 | 729,574 | 678,663 | 409,447 |