| 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 | 37,144 | 245,491 | 92,689 | 443,859 | 326,031 |
| 投资活动产生之现金流量净额 | (77,979) | (223,654) | (161,845) | (193,667) | (453,141) |
| 筹资活动产生之现金流量净额 | 331,751 | (83,928) | (85,507) | (278,494) | 581,551 |
| 汇率变动对现金及现金等价物的影响 | 2,946 | 9,050 | 424 | 48,682 | (6,805) |
| 现金及现金等价物净增加/(减少) | 293,862 | (53,041) | (154,239) | 20,381 | 447,636 |
| 期初现金及现金等价物余额 | 545,648 | 598,689 | 752,928 | 732,547 | 284,911 |
| 期末现金及现金等价物余额 | 839,510 | 545,648 | 598,689 | 752,928 | 732,547 |