| 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 | 37,517 | 124,728 | 200,798 | 223,155 | 146,885 |
| 投资活动产生之现金流量净额 | (283,808) | (242,004) | (385,898) | (110,166) | (83,628) |
| 筹资活动产生之现金流量净额 | 40,332 | (19,356) | (7,577) | (15,436) | -- |
| 汇率变动对现金及现金等价物的影响 | (11,182) | 13,758 | 13,691 | 90,823 | (28,922) |
| 现金及现金等价物净增加/(减少) | (217,140) | (122,873) | (178,986) | 188,375 | 34,334 |
| 期初现金及现金等价物余额 | 1,863,471 | 1,986,344 | 2,165,329 | 1,976,954 | 1,942,620 |
| 期末现金及现金等价物余额 | 1,646,330 | 1,863,471 | 1,986,344 | 2,165,329 | 1,976,954 |