| 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 | 20,388 | 137,656 | 140,809 | 142,924 | 161,834 |
| 投资活动产生之现金流量净额 | 35,116 | (395,918) | (1,013) | 432,818 | (125,279) |
| 筹资活动产生之现金流量净额 | (32,372) | (68,527) | (103,661) | (29,940) | (389,870) |
| 汇率变动对现金及现金等价物的影响 | (8,517) | 8,045 | 4,433 | 22,773 | (4,513) |
| 现金及现金等价物净增加/(减少) | 14,615 | (318,744) | 40,569 | 568,575 | (357,828) |
| 期初现金及现金等价物余额 | 825,134 | 1,143,879 | 1,103,310 | 534,735 | 892,563 |
| 期末现金及现金等价物余额 | 839,749 | 825,134 | 1,143,879 | 1,103,310 | 534,735 |