| 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 | 397,138 | 431,287 | 689,419 | 1,216,079 | 1,016,730 |
| 投资活动产生之现金流量净额 | (215,123) | 574,684 | (437,244) | (681,896) | (711,094) |
| 筹资活动产生之现金流量净额 | 26,613 | (843,822) | (570,807) | (1,022,970) | (426,262) |
| 汇率变动对现金及现金等价物的影响 | (13,539) | 11,221 | (33,776) | 96,205 | (2,970) |
| 现金及现金等价物净增加/(减少) | 195,089 | 173,370 | (352,407) | (392,583) | (123,596) |
| 期初现金及现金等价物余额 | 582,716 | 409,345 | 761,753 | 1,154,335 | 1,277,932 |
| 期末现金及现金等价物余额 | 777,804 | 582,716 | 409,345 | 761,753 | 1,154,335 |