| 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 | 312,324 | 393,905 | 175,137 | (2,887) | 474,094 |
| 投资活动产生之现金流量净额 | (173,393) | (88,414) | (327,635) | 62,203 | (355,228) |
| 筹资活动产生之现金流量净额 | (235,267) | (342,769) | (48,727) | (208,329) | (127,271) |
| 汇率变动对现金及现金等价物的影响 | 5,823 | 1,702 | 5,570 | 6,720 | (8,545) |
| 现金及现金等价物净增加/(减少) | (90,513) | (35,575) | (195,655) | (142,292) | (16,951) |
| 期初现金及现金等价物余额 | 922,839 | 958,414 | 1,154,068 | 1,296,361 | 1,313,312 |
| 期末现金及现金等价物余额 | 832,326 | 922,839 | 958,414 | 1,154,068 | 1,296,361 |