| 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 | 172,627 | 153,195 | 204,550 | 23,683 | (237,300) |
| 投资活动产生之现金流量净额 | (308,457) | (164,808) | (342,241) | (168,452) | (141,171) |
| 筹资活动产生之现金流量净额 | 503,632 | (193,219) | 746,992 | 134,156 | 356,742 |
| 汇率变动对现金及现金等价物的影响 | 47,723 | (57,938) | 21,016 | 5,190 | (13,443) |
| 现金及现金等价物净增加/(减少) | 415,526 | (262,769) | 630,317 | (5,422) | (35,171) |
| 期初现金及现金等价物余额 | 422,581 | 685,350 | 55,033 | 60,455 | 95,626 |
| 期末现金及现金等价物余额 | 838,107 | 422,581 | 685,350 | 55,033 | 60,455 |