| 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 | 547,896 | 208,740 | (22,919) | (36,190) | 121,534 |
| 投资活动产生之现金流量净额 | (70,497) | 50,073 | (258,143) | (278,787) | 185,123 |
| 筹资活动产生之现金流量净额 | (420,356) | (29,476) | 139,294 | (97,961) | (96,081) |
| 汇率变动对现金及现金等价物的影响 | 5,200 | (5,750) | (25,139) | 9,328 | (1,112) |
| 现金及现金等价物净增加/(减少) | 62,243 | 223,587 | (166,907) | (403,610) | 209,465 |
| 期初现金及现金等价物余额 | 779,285 | 555,698 | 722,605 | 1,126,215 | 916,750 |
| 期末现金及现金等价物余额 | 841,528 | 779,285 | 555,698 | 722,605 | 1,126,215 |