| 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 | 206,568 | 254,587 | 238,849 | 351,490 | 416,484 |
| 投资活动产生之现金流量净额 | (594,698) | (1,044,729) | (668,359) | (557,178) | (710,846) |
| 筹资活动产生之现金流量净额 | 427,893 | 761,125 | (96,983) | 562,745 | 254,401 |
| 汇率变动对现金及现金等价物的影响 | (3,331) | 6,082 | 10,542 | 42,003 | 4,117 |
| 现金及现金等价物净增加/(减少) | 36,433 | (22,936) | (515,950) | 399,060 | (35,845) |
| 期初现金及现金等价物余额 | 546,623 | 569,559 | 1,085,509 | 686,449 | 722,294 |
| 期末现金及现金等价物余额 | 583,055 | 546,623 | 569,559 | 1,085,509 | 686,449 |