| 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 | 365,509 | 73,430 | 1,132,785 | 1,821,997 | 699,281 |
| 投资活动产生之现金流量净额 | (593,057) | (532,827) | (572,446) | (734,264) | (388,957) |
| 筹资活动产生之现金流量净额 | 124,818 | 292,843 | (507,025) | (1,212,742) | 225,678 |
| 汇率变动对现金及现金等价物的影响 | 18,020 | 26,205 | 64,293 | 78,902 | (59,474) |
| 现金及现金等价物净增加/(减少) | (84,710) | (140,350) | 117,607 | (46,107) | 476,529 |
| 期初现金及现金等价物余额 | 763,775 | 904,125 | 786,518 | 832,624 | 356,096 |
| 期末现金及现金等价物余额 | 679,066 | 763,775 | 904,125 | 786,518 | 832,624 |