| 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 | 367,433 | 262,327 | 238,893 | 136,374 | 549,058 |
| 投资活动产生之现金流量净额 | (289,584) | (479,063) | (105,803) | (16,085) | (253,957) |
| 筹资活动产生之现金流量净额 | (104,392) | 102,001 | (285,305) | (35,486) | (177,066) |
| 汇率变动对现金及现金等价物的影响 | 2,800 | (456) | 7,799 | 11,150 | (7,239) |
| 现金及现金等价物净增加/(减少) | (23,743) | (115,191) | (144,416) | 95,954 | 110,795 |
| 期初现金及现金等价物余额 | 178,088 | 293,279 | 437,695 | 341,741 | 230,946 |
| 期末现金及现金等价物余额 | 154,345 | 178,088 | 293,279 | 437,695 | 341,741 |