| 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 | 396,721 | 164,556 | 83,710 | 479,535 | 159,416 |
| 投资活动产生之现金流量净额 | (377,109) | (184,787) | (236,496) | 31,519 | (275,626) |
| 筹资活动产生之现金流量净额 | 4,077 | 151,224 | (630,619) | (75,292) | 654,598 |
| 汇率变动对现金及现金等价物的影响 | 7,983 | 2,313 | 3,364 | 7,484 | (2,336) |
| 现金及现金等价物净增加/(减少) | 31,672 | 133,305 | (780,040) | 443,246 | 536,051 |
| 期初现金及现金等价物余额 | 581,088 | 447,783 | 1,227,823 | 784,578 | 248,526 |
| 期末现金及现金等价物余额 | 612,759 | 581,088 | 447,783 | 1,227,823 | 784,578 |