| 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 | 94,579 | 381,960 | (63,606) | (240,233) | 57,835 |
| 投资活动产生之现金流量净额 | 223,400 | (783,654) | (328,511) | (713,002) | (305,839) |
| 筹资活动产生之现金流量净额 | 203,736 | 791,479 | 409,209 | 360,324 | 1,007,294 |
| 汇率变动对现金及现金等价物的影响 | 8,282 | 7,845 | 3,111 | 14,415 | (7,242) |
| 现金及现金等价物净增加/(减少) | 529,998 | 397,630 | 20,202 | (578,496) | 752,047 |
| 期初现金及现金等价物余额 | 873,096 | 475,466 | 455,264 | 1,033,760 | 281,713 |
| 期末现金及现金等价物余额 | 1,403,094 | 873,096 | 475,466 | 455,264 | 1,033,760 |