| 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 | 131,124 | 402,235 | 163,957 | (33,274) | 266,652 |
| 投资活动产生之现金流量净额 | 461,938 | (56,805) | (180,614) | (320,260) | (419,799) |
| 筹资活动产生之现金流量净额 | (478,302) | (260,699) | (123,475) | 178,477 | 254,351 |
| 汇率变动对现金及现金等价物的影响 | (5,485) | (10,089) | 11,657 | 16,048 | (41,308) |
| 现金及现金等价物净增加/(减少) | 109,276 | 74,642 | (128,475) | (159,009) | 59,894 |
| 期初现金及现金等价物余额 | 1,008,144 | 933,502 | 1,061,977 | 1,220,986 | 1,161,091 |
| 期末现金及现金等价物余额 | 1,117,419 | 1,008,144 | 933,502 | 1,061,977 | 1,220,986 |