| 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 | (170,844) | 342,510 | 798,718 | 46,817 | 538,810 |
| 投资活动产生之现金流量净额 | 869,933 | (1,082,663) | (155,417) | 104,387 | (1,055,092) |
| 筹资活动产生之现金流量净额 | (77,366) | 94,327 | (874,634) | (107,424) | 742,169 |
| 汇率变动对现金及现金等价物的影响 | (1,049) | 1,411 | 617 | 4,499 | (370) |
| 现金及现金等价物净增加/(减少) | 620,674 | (644,415) | (230,716) | 48,279 | 225,518 |
| 期初现金及现金等价物余额 | 413,296 | 1,057,711 | 1,288,427 | 1,240,148 | 1,014,630 |
| 期末现金及现金等价物余额 | 1,033,970 | 413,296 | 1,057,711 | 1,288,427 | 1,240,148 |