| 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 | 71,198 | 178,594 | 227,909 | 186,703 | 165,881 |
| 投资活动产生之现金流量净额 | (295,110) | (275,755) | (234,543) | (178,905) | (782,041) |
| 筹资活动产生之现金流量净额 | 255,139 | 148,378 | (58,502) | (117,044) | 955,128 |
| 汇率变动对现金及现金等价物的影响 | (6) | (72) | (16) | (22) | (22) |
| 现金及现金等价物净增加/(减少) | 31,220 | 51,145 | (65,153) | (109,267) | 338,946 |
| 期初现金及现金等价物余额 | 702,913 | 651,767 | 716,920 | 826,187 | 487,242 |
| 期末现金及现金等价物余额 | 734,132 | 702,913 | 651,767 | 716,920 | 826,187 |