| 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 | 154,985 | 337,842 | 190,614 | 63,070 | 622,766 |
| 投资活动产生之现金流量净额 | (63,149) | 384,669 | (743,237) | (526,726) | (684,828) |
| 筹资活动产生之现金流量净额 | (524,153) | (562,172) | 841,718 | 357,604 | (244,356) |
| 汇率变动对现金及现金等价物的影响 | (16) | 20 | 396 | 3,156 | (830) |
| 现金及现金等价物净增加/(减少) | (432,333) | 160,360 | 289,491 | (102,897) | (307,248) |
| 期初现金及现金等价物余额 | 1,362,085 | 1,201,725 | 912,234 | 1,015,131 | 1,322,379 |
| 期末现金及现金等价物余额 | 929,751 | 1,362,085 | 1,201,725 | 912,234 | 1,015,131 |