| 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 | 53,773 | 117,453 | 149,801 | 201,858 | 141,175 |
| 投资活动产生之现金流量净额 | (192,113) | (165,807) | (80,478) | (66,974) | (36,935) |
| 筹资活动产生之现金流量净额 | (66,965) | (72,576) | 822,383 | 918 | (78,952) |
| 汇率变动对现金及现金等价物的影响 | (739) | 3,339 | (3,229) | 4,372 | (527) |
| 现金及现金等价物净增加/(减少) | (206,044) | (117,592) | 888,477 | 140,175 | 24,760 |
| 期初现金及现金等价物余额 | 1,072,293 | 1,189,885 | 301,408 | 161,234 | 136,473 |
| 期末现金及现金等价物余额 | 866,249 | 1,072,293 | 1,189,885 | 301,408 | 161,234 |