| 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 | 62,940 | 388,601 | 393,330 | 426,452 | 476,095 |
| 投资活动产生之现金流量净额 | (807,956) | (417,815) | (476,196) | (287,937) | (126,349) |
| 筹资活动产生之现金流量净额 | 971,707 | 17,542 | (10,944) | 303,063 | (214,914) |
| 汇率变动对现金及现金等价物的影响 | (3,183) | 9,201 | 6,519 | 2,670 | (1,803) |
| 现金及现金等价物净增加/(减少) | 223,508 | (2,472) | (87,292) | 444,248 | 133,030 |
| 期初现金及现金等价物余额 | 742,659 | 745,130 | 832,422 | 388,174 | 255,144 |
| 期末现金及现金等价物余额 | 966,167 | 742,659 | 745,130 | 832,422 | 388,174 |