| 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 | 360,596 | 674,964 | 549,708 | 466,559 | 583,878 |
| 投资活动产生之现金流量净额 | (488,928) | (505,597) | (611,155) | (398,605) | (449,148) |
| 筹资活动产生之现金流量净额 | 123,423 | (221,673) | (69,735) | 104,907 | (279,207) |
| 汇率变动对现金及现金等价物的影响 | 4,447 | 2,946 | 3,369 | 8,381 | (2,644) |
| 现金及现金等价物净增加/(减少) | (462) | (49,361) | (127,812) | 181,243 | (147,121) |
| 期初现金及现金等价物余额 | 460,712 | 510,073 | 637,885 | 456,642 | 603,764 |
| 期末现金及现金等价物余额 | 460,250 | 460,712 | 510,073 | 637,885 | 456,642 |