| 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 | 96,470 | 38,683 | 519,720 | 355,654 | 267,297 |
| 投资活动产生之现金流量净额 | (339,599) | (440,240) | (236,170) | (337,667) | (370,775) |
| 筹资活动产生之现金流量净额 | (43,274) | 607,654 | (222,314) | 298,690 | (32,667) |
| 汇率变动对现金及现金等价物的影响 | (1,104) | 5,493 | 3,417 | 30,087 | (6,440) |
| 现金及现金等价物净增加/(减少) | (287,507) | 211,590 | 64,653 | 346,763 | (142,584) |
| 期初现金及现金等价物余额 | 1,162,409 | 950,819 | 886,165 | 539,402 | 681,986 |
| 期末现金及现金等价物余额 | 874,902 | 1,162,409 | 950,819 | 886,165 | 539,402 |