| 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 | 145,842 | 156,155 | 339,105 | 329,732 | 111,201 |
| 投资活动产生之现金流量净额 | 12,564 | (80,039) | (56,396) | (193,902) | (370,250) |
| 筹资活动产生之现金流量净额 | (33,428) | (196,772) | (281,500) | (159,813) | 260,853 |
| 汇率变动对现金及现金等价物的影响 | (1,693) | 4,296 | 8,557 | 34,091 | (2,210) |
| 现金及现金等价物净增加/(减少) | 123,285 | (116,361) | 9,766 | 10,108 | (407) |
| 期初现金及现金等价物余额 | 442,365 | 558,726 | 548,961 | 538,852 | 539,259 |
| 期末现金及现金等价物余额 | 565,650 | 442,365 | 558,726 | 548,961 | 538,852 |