| 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 | 274,902 | 267,353 | 304,132 | 273,338 | 441,592 |
| 投资活动产生之现金流量净额 | (294,626) | (277,084) | (426,232) | (596,988) | (265,208) |
| 筹资活动产生之现金流量净额 | (236,307) | (26,254) | (80,609) | 161,905 | 90,382 |
| 汇率变动对现金及现金等价物的影响 | (1,580) | 11,706 | 14,539 | 63,389 | (16,116) |
| 现金及现金等价物净增加/(减少) | (257,612) | (24,278) | (188,170) | (98,355) | 250,650 |
| 期初现金及现金等价物余额 | 838,457 | 862,735 | 1,050,905 | 1,149,260 | 898,610 |
| 期末现金及现金等价物余额 | 580,845 | 838,457 | 862,735 | 1,050,905 | 1,149,260 |