| 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 | 165,825 | 455,370 | 270,269 | 191,148 | 126,064 |
| 投资活动产生之现金流量净额 | (13,065) | (206,910) | (252,867) | (203,595) | (243,867) |
| 筹资活动产生之现金流量净额 | (254,342) | (517,532) | 251,364 | 117,035 | 733,324 |
| 汇率变动对现金及现金等价物的影响 | (5) | (845) | (749) | 780 | (125) |
| 现金及现金等价物净增加/(减少) | (101,587) | (269,917) | 268,017 | 105,368 | 615,396 |
| 期初现金及现金等价物余额 | 1,104,421 | 1,374,338 | 1,106,321 | 1,000,953 | 385,557 |
| 期末现金及现金等价物余额 | 1,002,835 | 1,104,421 | 1,374,338 | 1,106,321 | 1,000,953 |