| 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 | 859,838 | 210,037 | 631,329 | 459,991 | 321,928 |
| 投资活动产生之现金流量净额 | (364,641) | (805,180) | (1,617,915) | (496,896) | (892,973) |
| 筹资活动产生之现金流量净额 | (969,280) | 1,174,157 | 742,681 | (57,990) | 344,132 |
| 汇率变动对现金及现金等价物的影响 | 8,325 | 12,155 | 5,285 | (3,020) | (20,037) |
| 现金及现金等价物净增加/(减少) | (465,758) | 591,168 | (238,620) | (97,916) | (246,950) |
| 期初现金及现金等价物余额 | 828,586 | 237,418 | 476,039 | 573,954 | 820,904 |
| 期末现金及现金等价物余额 | 362,828 | 828,586 | 237,418 | 476,039 | 573,954 |