| 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 | 481,960 | 537,310 | 109,452 | 296,682 | 1,078,176 |
| 投资活动产生之现金流量净额 | 331,523 | (262,028) | (977,398) | (442,446) | (498,135) |
| 筹资活动产生之现金流量净额 | (737,269) | (300,714) | 754,699 | (100,870) | (228,932) |
| 汇率变动对现金及现金等价物的影响 | 2,687 | (951) | 2,357 | 4,195 | (2,677) |
| 现金及现金等价物净增加/(减少) | 78,901 | (26,384) | (110,890) | (242,439) | 348,433 |
| 期初现金及现金等价物余额 | 260,055 | 286,439 | 397,329 | 639,768 | 291,335 |
| 期末现金及现金等价物余额 | 338,956 | 260,055 | 286,439 | 397,329 | 639,768 |