| 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 | 543,483 | 302,823 | 246,840 | 246,609 | 238,030 |
| 投资活动产生之现金流量净额 | (307,707) | (76,106) | (943,783) | (593,636) | (914,345) |
| 筹资活动产生之现金流量净额 | (247,172) | (468,960) | 65,371 | 760,361 | 145,222 |
| 汇率变动对现金及现金等价物的影响 | 1,466 | 24,171 | 1,893 | 31,991 | (16,998) |
| 现金及现金等价物净增加/(减少) | (9,930) | (218,071) | (629,679) | 445,326 | (548,091) |
| 期初现金及现金等价物余额 | 290,201 | 508,272 | 1,137,950 | 692,625 | 1,240,715 |
| 期末现金及现金等价物余额 | 280,270 | 290,201 | 508,272 | 1,137,950 | 692,625 |