| 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 | 142,016 | 770,900 | 932,742 | 548,703 | 628,896 |
| 投资活动产生之现金流量净额 | (115,046) | (78,524) | (67,462) | (164,212) | (123,798) |
| 筹资活动产生之现金流量净额 | (451,876) | (433,807) | (729,687) | (544,012) | (727,121) |
| 汇率变动对现金及现金等价物的影响 | 368 | (952) | 227 | 177 | (1,270) |
| 现金及现金等价物净增加/(减少) | (424,537) | 257,617 | 135,820 | (159,345) | (223,294) |
| 期初现金及现金等价物余额 | 791,793 | 534,176 | 398,356 | 557,701 | 780,995 |
| 期末现金及现金等价物余额 | 367,256 | 791,793 | 534,176 | 398,356 | 557,701 |