| 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 | 123,074 | 230,568 | 237,844 | 247,288 | 11,218 |
| 投资活动产生之现金流量净额 | (441,111) | (179,228) | (268,958) | (82,961) | (52,142) |
| 筹资活动产生之现金流量净额 | (132,341) | (119,598) | (112,809) | 815,584 | (4,692) |
| 汇率变动对现金及现金等价物的影响 | (287) | 70 | 0 | (17) | 40 |
| 现金及现金等价物净增加/(减少) | (450,664) | (68,188) | (143,923) | 979,895 | (45,575) |
| 期初现金及现金等价物余额 | 913,706 | 981,894 | 1,125,817 | 145,921 | 191,497 |
| 期末现金及现金等价物余额 | 463,041 | 913,706 | 981,894 | 1,125,817 | 145,921 |