| 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 | 170,854 | 84,896 | 239,634 | 491,002 | 453,535 |
| 投资活动产生之现金流量净额 | (257,775) | 301,384 | 27,429 | (89,945) | (504,502) |
| 筹资活动产生之现金流量净额 | (230,096) | (285,693) | (432,962) | (301,305) | 712,803 |
| 汇率变动对现金及现金等价物的影响 | (5,565) | 2,402 | (5,835) | 43,484 | (5,190) |
| 现金及现金等价物净增加/(减少) | (322,582) | 102,990 | (171,734) | 143,236 | 656,645 |
| 期初现金及现金等价物余额 | 1,233,081 | 1,130,091 | 1,301,825 | 1,158,589 | 501,943 |
| 期末现金及现金等价物余额 | 910,500 | 1,233,081 | 1,130,091 | 1,301,825 | 1,158,589 |