| 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 | 409,855 | (68,506) | 632,951 | 311,037 | 97,388 |
| 投资活动产生之现金流量净额 | (581,472) | (530,965) | (873,562) | (480,774) | (450,080) |
| 筹资活动产生之现金流量净额 | 239,613 | 667,204 | 191,648 | 205,556 | 289,322 |
| 汇率变动对现金及现金等价物的影响 | 13,880 | 22,817 | 25,647 | 61,784 | (22,777) |
| 现金及现金等价物净增加/(减少) | 81,876 | 90,550 | (23,315) | 97,603 | (86,147) |
| 期初现金及现金等价物余额 | 493,630 | 403,080 | 426,395 | 328,792 | 414,939 |
| 期末现金及现金等价物余额 | 575,506 | 493,630 | 403,080 | 426,395 | 328,792 |