| 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 | 552,562 | 524,493 | 201,272 | 488,231 | 465,398 |
| 投资活动产生之现金流量净额 | (494,364) | 39,830 | (1,491,082) | (384,528) | (179,161) |
| 筹资活动产生之现金流量净额 | (138,980) | (679,562) | 1,215,399 | 267,040 | (156,296) |
| 汇率变动对现金及现金等价物的影响 | 614 | (589) | 2,012 | 946 | (861) |
| 现金及现金等价物净增加/(减少) | (80,168) | (115,827) | (72,399) | 371,689 | 129,081 |
| 期初现金及现金等价物余额 | 389,316 | 505,144 | 577,543 | 205,854 | 76,773 |
| 期末现金及现金等价物余额 | 309,149 | 389,316 | 505,144 | 577,543 | 205,854 |