| 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 | 153,021 | 215,099 | 121,450 | 234,717 | 63,778 |
| 投资活动产生之现金流量净额 | 82,267 | (270,343) | (140,061) | (26,432) | 5,201 |
| 筹资活动产生之现金流量净额 | (44,304) | (59,636) | 865,769 | (52,522) | (58,390) |
| 汇率变动对现金及现金等价物的影响 | 1,871 | 17,120 | 6,499 | 18,659 | (7,198) |
| 现金及现金等价物净增加/(减少) | 192,855 | (97,761) | 853,657 | 174,423 | 3,390 |
| 期初现金及现金等价物余额 | 1,059,831 | 1,157,591 | 303,934 | 129,511 | 126,121 |
| 期末现金及现金等价物余额 | 1,252,686 | 1,059,831 | 1,157,591 | 303,934 | 129,511 |