| 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 | 147,219 | 171,906 | 244,616 | 247,329 | 221,133 |
| 投资活动产生之现金流量净额 | (159,353) | (213,148) | (906,437) | (10,859) | (197,277) |
| 筹资活动产生之现金流量净额 | (30,835) | (82,980) | (20,989) | (92,019) | 4,698 |
| 汇率变动对现金及现金等价物的影响 | (489) | 621 | 834 | 3,237 | (120) |
| 现金及现金等价物净增加/(减少) | (43,458) | (123,601) | (681,976) | 147,688 | 28,435 |
| 期初现金及现金等价物余额 | 549,499 | 673,100 | 1,355,076 | 1,207,388 | 1,178,953 |
| 期末现金及现金等价物余额 | 506,042 | 549,499 | 673,100 | 1,355,076 | 1,207,388 |