| 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 | 97,429 | 271,714 | 395,145 | 356,384 | 61,446 |
| 投资活动产生之现金流量净额 | (108,049) | (353,811) | (101,516) | (201,095) | (469,480) |
| 筹资活动产生之现金流量净额 | (177,157) | (208,794) | (194,543) | (97,768) | (48,318) |
| 汇率变动对现金及现金等价物的影响 | (3,970) | 11,336 | 8,648 | 14,074 | (7,162) |
| 现金及现金等价物净增加/(减少) | (191,747) | (279,556) | 107,735 | 71,596 | (463,514) |
| 期初现金及现金等价物余额 | 840,295 | 1,119,851 | 1,012,116 | 940,521 | 1,404,035 |
| 期末现金及现金等价物余额 | 648,548 | 840,295 | 1,119,851 | 1,012,116 | 940,521 |