| 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 | 380,551 | 364,785 | 580,107 | 256,324 | 280,155 |
| 投资活动产生之现金流量净额 | (204,348) | (334,347) | (350,531) | (264,784) | (201,525) |
| 筹资活动产生之现金流量净额 | (152,716) | (172,794) | (255,278) | (55,112) | 99,038 |
| 汇率变动对现金及现金等价物的影响 | 0 | 5 | 13 | 70 | -- |
| 现金及现金等价物净增加/(减少) | 23,488 | (142,352) | (25,689) | (63,502) | 177,668 |
| 期初现金及现金等价物余额 | 336,595 | 478,946 | 504,636 | 568,138 | 390,470 |
| 期末现金及现金等价物余额 | 360,082 | 336,595 | 478,946 | 504,636 | 568,138 |