| 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 | 786,631 | 74,844 | 732,405 | 154,935 | 76,103 |
| 投资活动产生之现金流量净额 | (380,284) | (372,335) | (824,325) | (120,047) | (344,026) |
| 筹资活动产生之现金流量净额 | (194,318) | (22,766) | 389,860 | (366,566) | 843,951 |
| 汇率变动对现金及现金等价物的影响 | 5,353 | 6,572 | (1,116) | 8,529 | (1,449) |
| 现金及现金等价物净增加/(减少) | 217,383 | (313,685) | 296,824 | (323,149) | 574,580 |
| 期初现金及现金等价物余额 | 307,300 | 620,985 | 324,161 | 647,310 | 72,731 |
| 期末现金及现金等价物余额 | 524,682 | 307,300 | 620,985 | 324,161 | 647,310 |