| 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 | 309,710 | 355,479 | 305,582 | 391,750 | 613,101 |
| 投资活动产生之现金流量净额 | (612,047) | 137,061 | (1,516,737) | (630,585) | (875,937) |
| 筹资活动产生之现金流量净额 | 102,054 | (304,839) | 125,357 | 3,468 | 11,266 |
| 汇率变动对现金及现金等价物的影响 | 3,088 | 5,767 | 6,113 | 5,282 | (2,676) |
| 现金及现金等价物净增加/(减少) | (197,195) | 193,468 | (1,079,685) | (230,085) | (254,246) |
| 期初现金及现金等价物余额 | 767,180 | 573,712 | 1,653,397 | 1,883,482 | 2,137,727 |
| 期末现金及现金等价物余额 | 569,986 | 767,180 | 573,712 | 1,653,397 | 1,883,482 |