| 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 | 485,262 | 1,387,792 | 490,335 | 537,823 | 332,030 |
| 投资活动产生之现金流量净额 | (161,622) | (570,240) | (363,293) | (572,826) | (618,946) |
| 筹资活动产生之现金流量净额 | (144,010) | (693,603) | (135,028) | (101,179) | 234,532 |
| 汇率变动对现金及现金等价物的影响 | 444 | 4,026 | 1,482 | 2,339 | (2,013) |
| 现金及现金等价物净增加/(减少) | 180,074 | 127,975 | (6,504) | (133,842) | (54,396) |
| 期初现金及现金等价物余额 | 390,222 | 262,247 | 268,752 | 402,594 | 456,990 |
| 期末现金及现金等价物余额 | 570,296 | 390,222 | 262,247 | 268,752 | 402,594 |