| 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 | 579,360 | (329,590) | 366,010 | 285,312 | 322,618 |
| 投资活动产生之现金流量净额 | (157,976) | (302,476) | (135,993) | 144,006 | (257,174) |
| 筹资活动产生之现金流量净额 | (453,655) | 515,268 | (596,491) | (81,644) | 287,425 |
| 汇率变动对现金及现金等价物的影响 | 65,581 | 9,068 | 26,234 | 12,076 | (15,122) |
| 现金及现金等价物净增加/(减少) | 33,311 | (107,729) | (340,241) | 359,750 | 337,747 |
| 期初现金及现金等价物余额 | 390,116 | 497,845 | 838,086 | 478,337 | 140,589 |
| 期末现金及现金等价物余额 | 423,427 | 390,116 | 497,845 | 838,086 | 478,337 |