| 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 | 16,958 | 174,835 | 240,537 | 116,092 | 102,361 |
| 投资活动产生之现金流量净额 | 53,687 | (527,393) | (128,215) | (620,316) | (509,007) |
| 筹资活动产生之现金流量净额 | 45,409 | 3,462 | 99,070 | (121,882) | 80,786 |
| 汇率变动对现金及现金等价物的影响 | (5,528) | 35,694 | 1,104 | 75,133 | (25,534) |
| 现金及现金等价物净增加/(减少) | 110,527 | (313,403) | 212,496 | (550,973) | (351,394) |
| 期初现金及现金等价物余额 | 936,128 | 1,249,531 | 1,037,035 | 1,588,008 | 1,939,402 |
| 期末现金及现金等价物余额 | 1,046,655 | 936,128 | 1,249,531 | 1,037,035 | 1,588,008 |