| 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 | (986) | (260,528) | 600,031 | 1,250,357 | 459,095 |
| 投资活动产生之现金流量净额 | 63,918 | (18,498) | (623,693) | (646,859) | (51,565) |
| 筹资活动产生之现金流量净额 | (107,274) | 291,887 | (128,078) | (620,365) | (257,389) |
| 汇率变动对现金及现金等价物的影响 | 31,372 | (564) | (15,746) | 15,949 | (25,246) |
| 现金及现金等价物净增加/(减少) | (12,969) | 12,297 | (167,487) | (917) | 124,896 |
| 期初现金及现金等价物余额 | 643,901 | 631,604 | 799,091 | 800,008 | 675,112 |
| 期末现金及现金等价物余额 | 630,931 | 643,901 | 631,604 | 799,091 | 800,008 |