| 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 | 434,002 | 766,512 | 506,514 | 256,465 | 233,245 |
| 投资活动产生之现金流量净额 | (235,413) | (464,872) | (549,735) | (219,094) | (370,192) |
| 筹资活动产生之现金流量净额 | (134,242) | (270,502) | 615,826 | (2,102) | (127,734) |
| 汇率变动对现金及现金等价物的影响 | 67 | 70 | 203 | 508 | (86) |
| 现金及现金等价物净增加/(减少) | 64,415 | 31,207 | 572,808 | 35,777 | (264,768) |
| 期初现金及现金等价物余额 | 1,344,659 | 1,313,451 | 740,643 | 704,866 | 969,634 |
| 期末现金及现金等价物余额 | 1,409,073 | 1,344,659 | 1,313,451 | 740,643 | 704,866 |