| 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 | 365,417 | 759,015 | 611,538 | 816,204 | 371,116 |
| 投资活动产生之现金流量净额 | (206,629) | (164,652) | (436,791) | (762,449) | (213,152) |
| 筹资活动产生之现金流量净额 | 34,075 | (369,613) | (333,950) | (329,132) | (87,969) |
| 汇率变动对现金及现金等价物的影响 | 5,272 | 3,641 | 9,649 | 43,887 | (6,227) |
| 现金及现金等价物净增加/(减少) | 198,136 | 228,391 | (149,553) | (231,490) | 63,767 |
| 期初现金及现金等价物余额 | 647,946 | 419,555 | 569,108 | 800,598 | 736,831 |
| 期末现金及现金等价物余额 | 846,082 | 647,946 | 419,555 | 569,108 | 800,598 |