| 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 | 218,818 | 263,240 | 275,252 | 151,945 | 147,597 |
| 投资活动产生之现金流量净额 | (586,193) | 196,631 | (410,175) | (405,702) | (110,587) |
| 筹资活动产生之现金流量净额 | (37,607) | (262,265) | 80,671 | 39,696 | (56,397) |
| 汇率变动对现金及现金等价物的影响 | (194) | 32 | (67) | 23 | (5) |
| 现金及现金等价物净增加/(减少) | (405,176) | 197,638 | (54,319) | (214,038) | (19,392) |
| 期初现金及现金等价物余额 | 965,179 | 767,541 | 821,859 | 1,035,897 | 1,055,289 |
| 期末现金及现金等价物余额 | 560,002 | 965,179 | 767,541 | 821,859 | 1,035,897 |