| 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 | 25,394 | 162,967 | 248,338 | 179,742 | 65,789 |
| 投资活动产生之现金流量净额 | (108,754) | (455,143) | (32,636) | (368,865) | 48,303 |
| 筹资活动产生之现金流量净额 | (94,352) | 151,600 | 32,961 | 76,500 | (39,573) |
| 汇率变动对现金及现金等价物的影响 | (4,589) | 10,058 | (9,851) | 22,743 | (3,231) |
| 现金及现金等价物净增加/(减少) | (182,301) | (130,518) | 238,812 | (89,881) | 71,287 |
| 期初现金及现金等价物余额 | 1,403,440 | 1,533,958 | 1,295,146 | 1,385,028 | 1,313,741 |
| 期末现金及现金等价物余额 | 1,221,140 | 1,403,440 | 1,533,958 | 1,295,146 | 1,385,028 |