| 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 | 292,836 | 291,889 | 353,635 | 422,630 | 193,946 |
| 投资活动产生之现金流量净额 | (523,868) | (22,423) | (63,668) | (82,755) | (160,369) |
| 筹资活动产生之现金流量净额 | (162,537) | (162,911) | (312,752) | (54,251) | (32,178) |
| 汇率变动对现金及现金等价物的影响 | 70 | 1,725 | 448 | 1,410 | (1,282) |
| 现金及现金等价物净增加/(减少) | (393,498) | 108,280 | (22,337) | 287,035 | 117 |
| 期初现金及现金等价物余额 | 1,077,724 | 969,444 | 991,781 | 704,747 | 704,630 |
| 期末现金及现金等价物余额 | 684,226 | 1,077,724 | 969,444 | 991,781 | 704,747 |