| 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 | 841,260 | (109,204) | (29,852) | 240,769 | 194,021 |
| 投资活动产生之现金流量净额 | (221,020) | (52,640) | 572,424 | (377,616) | (66,218) |
| 筹资活动产生之现金流量净额 | (171,776) | (144,559) | (226,591) | (33,123) | 65,085 |
| 汇率变动对现金及现金等价物的影响 | (1,664) | (1,316) | 3,850 | 19,691 | (6,136) |
| 现金及现金等价物净增加/(减少) | 446,800 | (307,720) | 319,832 | (150,279) | 186,753 |
| 期初现金及现金等价物余额 | 236,454 | 544,174 | 224,342 | 374,621 | 187,868 |
| 期末现金及现金等价物余额 | 683,254 | 236,454 | 544,174 | 224,342 | 374,621 |