| 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 | 218,959 | 547,627 | 508,303 | 54,301 | (106,541) |
| 投资活动产生之现金流量净额 | (85,431) | (169,645) | (2,873) | 117,051 | (640,306) |
| 筹资活动产生之现金流量净额 | 14,089 | (272,946) | (268,902) | (118,333) | (15,450) |
| 汇率变动对现金及现金等价物的影响 | (29,279) | 13,099 | 8,945 | 42,877 | (23,706) |
| 现金及现金等价物净增加/(减少) | 118,337 | 118,135 | 245,473 | 95,897 | (786,004) |
| 期初现金及现金等价物余额 | 1,117,123 | 998,988 | 753,515 | 657,619 | 1,443,622 |
| 期末现金及现金等价物余额 | 1,235,460 | 1,117,123 | 998,988 | 753,515 | 657,619 |