| 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 | 545,736 | 524,380 | 1,413,619 | 749,267 | (78,556) |
| 投资活动产生之现金流量净额 | (268,485) | (275,529) | (452,641) | (384,859) | (584,949) |
| 筹资活动产生之现金流量净额 | (173,491) | (482,416) | (879,283) | (222,201) | 701,182 |
| 汇率变动对现金及现金等价物的影响 | 1,095 | 3,215 | 2,058 | (5,689) | (1,519) |
| 现金及现金等价物净增加/(减少) | 104,854 | (230,350) | 83,753 | 136,518 | 36,158 |
| 期初现金及现金等价物余额 | 289,441 | 519,792 | 436,039 | 299,521 | 231,396 |
| 期末现金及现金等价物余额 | 394,295 | 289,441 | 519,792 | 436,039 | 267,554 |