| 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 | 67,165 | 124,903 | 7,892 | 150,997 | (68,964) |
| 投资活动产生之现金流量净额 | (76,326) | (217,410) | (85,697) | (279,712) | (204,351) |
| 筹资活动产生之现金流量净额 | 519,839 | (24,222) | 122,938 | (176,268) | 157,031 |
| 汇率变动对现金及现金等价物的影响 | 7,119 | 24,719 | (18,471) | 56,530 | (48,227) |
| 现金及现金等价物净增加/(减少) | 517,797 | (92,010) | 26,662 | (248,453) | (164,512) |
| 期初现金及现金等价物余额 | 241,312 | 333,322 | 306,660 | 555,113 | 719,625 |
| 期末现金及现金等价物余额 | 759,109 | 241,312 | 333,322 | 306,660 | 555,113 |