| 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 | 256,719 | 216,316 | 309,067 | 247,629 | 14,088 |
| 投资活动产生之现金流量净额 | (168,478) | (388,286) | (279,770) | (362,209) | 175,729 |
| 筹资活动产生之现金流量净额 | (99,996) | (273,120) | 682,843 | (11,921) | (105,560) |
| 汇率变动对现金及现金等价物的影响 | (5,765) | 1,278 | (463) | (257) | 59 |
| 现金及现金等价物净增加/(减少) | (17,520) | (443,812) | 711,678 | (126,759) | 84,316 |
| 期初现金及现金等价物余额 | 1,073,693 | 1,517,505 | 805,826 | 932,585 | 848,269 |
| 期末现金及现金等价物余额 | 1,056,173 | 1,073,693 | 1,517,505 | 805,826 | 932,585 |