| 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 | 354,576 | 583,990 | 386,575 | 850,101 | 257,196 |
| 投资活动产生之现金流量净额 | (462,042) | (548,941) | (550,613) | (234,168) | (558,351) |
| 筹资活动产生之现金流量净额 | (70,280) | (516,753) | 220,634 | (200,130) | 164,285 |
| 汇率变动对现金及现金等价物的影响 | (32) | 46 | 27 | 412 | (154) |
| 现金及现金等价物净增加/(减少) | (177,777) | (481,658) | 56,623 | 416,216 | (137,023) |
| 期初现金及现金等价物余额 | 1,006,919 | 1,488,576 | 1,431,953 | 1,015,738 | 1,152,760 |
| 期末现金及现金等价物余额 | 829,141 | 1,006,919 | 1,488,576 | 1,431,953 | 1,015,738 |