| 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 | 45,784 | 62,421 | 76,343 | 85,251 | 71,407 |
| 投资活动产生之现金流量净额 | 117,619 | (55,046) | (682,881) | (108,552) | (294,701) |
| 筹资活动产生之现金流量净额 | 313,805 | (84,672) | 561,678 | 37,602 | 309,826 |
| 汇率变动对现金及现金等价物的影响 | 2,900 | 13,144 | 4,403 | 12,464 | (3,016) |
| 现金及现金等价物净增加/(减少) | 480,109 | (64,153) | (40,458) | 26,765 | 83,516 |
| 期初现金及现金等价物余额 | 99,540 | 163,693 | 204,151 | 177,386 | 93,870 |
| 期末现金及现金等价物余额 | 579,650 | 99,540 | 163,693 | 204,151 | 177,386 |