| 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 | 43,066 | 74,943 | 95,510 | 148,651 | 35,206 |
| 投资活动产生之现金流量净额 | (42,574) | (82,915) | 33,213 | (82,713) | (48,759) |
| 筹资活动产生之现金流量净额 | (34,473) | (72,818) | (10,911) | (120,700) | (38,903) |
| 汇率变动对现金及现金等价物的影响 | 21,371 | (7,289) | 13,697 | 21,071 | (18,566) |
| 现金及现金等价物净增加/(减少) | (12,610) | (88,080) | 131,509 | (33,690) | (71,022) |
| 期初现金及现金等价物余额 | 1,047,210 | 1,135,290 | 1,003,781 | 1,037,471 | 1,108,493 |
| 期末现金及现金等价物余额 | 1,034,600 | 1,047,210 | 1,135,290 | 1,003,781 | 1,037,471 |