| 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 | 363,022 | 744,593 | 418,728 | 630,187 | 927,999 |
| 投资活动产生之现金流量净额 | (787,660) | (523,092) | (625,182) | (385,971) | (576,367) |
| 筹资活动产生之现金流量净额 | 386,949 | (146,259) | (155,501) | (420,563) | (375,634) |
| 汇率变动对现金及现金等价物的影响 | 1,642 | (3,002) | (3,130) | 1,087 | (425) |
| 现金及现金等价物净增加/(减少) | (36,047) | 72,240 | (365,086) | (175,260) | (24,427) |
| 期初现金及现金等价物余额 | 782,610 | 710,369 | 1,075,456 | 1,250,716 | 1,275,143 |
| 期末现金及现金等价物余额 | 746,563 | 782,610 | 710,369 | 1,075,456 | 1,250,716 |