| 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 | 596,154 | 1,062,900 | 1,122,395 | 1,100,448 | 1,072,613 |
| 投资活动产生之现金流量净额 | (543,353) | (1,279,819) | (844,552) | (696,480) | (121,236) |
| 筹资活动产生之现金流量净额 | (286,752) | (362,156) | (427,848) | 20,217 | (347,870) |
| 汇率变动对现金及现金等价物的影响 | 5,629 | 4,574 | 326 | 9,274 | (5,396) |
| 现金及现金等价物净增加/(减少) | (228,322) | (574,501) | (149,680) | 433,460 | 598,111 |
| 期初现金及现金等价物余额 | 850,310 | 1,424,811 | 1,574,491 | 1,141,032 | 542,921 |
| 期末现金及现金等价物余额 | 621,989 | 850,310 | 1,424,811 | 1,574,491 | 1,141,032 |