| 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 | 45,650 | 331,954 | 218,664 | 54,251 | 191,405 |
| 投资活动产生之现金流量净额 | (315,794) | (412,627) | (630,717) | (414,708) | (200,115) |
| 筹资活动产生之现金流量净额 | 170,261 | (10,107) | 14,252 | 294,089 | (404,727) |
| 汇率变动对现金及现金等价物的影响 | (11,484) | (16,030) | 17,860 | 27,923 | (11,522) |
| 现金及现金等价物净增加/(减少) | (111,368) | (106,809) | (379,942) | (38,446) | (424,960) |
| 期初现金及现金等价物余额 | 1,095,782 | 1,202,592 | 1,582,533 | 1,620,979 | 2,045,939 |
| 期末现金及现金等价物余额 | 984,415 | 1,095,782 | 1,202,592 | 1,582,533 | 1,620,979 |