| 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 | 351,468 | 332,406 | 385,606 | 166,408 | 201,571 |
| 投资活动产生之现金流量净额 | (367,576) | (726,774) | (365,273) | (256,787) | (262,341) |
| 筹资活动产生之现金流量净额 | (136,194) | 734,367 | 49,020 | (14,915) | (52,486) |
| 汇率变动对现金及现金等价物的影响 | (2,604) | 14,019 | 6,113 | 3,503 | (3,825) |
| 现金及现金等价物净增加/(减少) | (154,905) | 354,018 | 75,465 | (101,791) | (117,080) |
| 期初现金及现金等价物余额 | 768,424 | 414,011 | 338,546 | 440,337 | 557,417 |
| 期末现金及现金等价物余额 | 613,518 | 768,030 | 414,011 | 338,546 | 440,337 |