| 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 | 308,759 | 564,505 | 699,648 | 635,189 | 1,276,060 |
| 投资活动产生之现金流量净额 | (171,774) | (461,366) | (612,882) | (836,222) | (989,864) |
| 筹资活动产生之现金流量净额 | (88,059) | (310,519) | (527,566) | (170,157) | (71,356) |
| 汇率变动对现金及现金等价物的影响 | 11,025 | 7,812 | 10,565 | 29,556 | (19,851) |
| 现金及现金等价物净增加/(减少) | 59,951 | (199,568) | (430,235) | (341,634) | 194,988 |
| 期初现金及现金等价物余额 | 613,492 | 813,060 | 1,243,295 | 1,584,930 | 1,389,942 |
| 期末现金及现金等价物余额 | 673,444 | 613,492 | 813,060 | 1,243,295 | 1,584,930 |