| 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 | 331,837 | 156,367 | 458,233 | 268,427 | 423,729 |
| 投资活动产生之现金流量净额 | (81,017) | 65,079 | (145,613) | (87,435) | (69,329) |
| 筹资活动产生之现金流量净额 | (317,042) | (220,780) | (328,082) | (225,826) | (326,330) |
| 汇率变动对现金及现金等价物的影响 | (2,031) | 1,771 | 2,843 | 14,604 | (4,222) |
| 现金及现金等价物净增加/(减少) | (68,254) | 2,438 | (12,619) | (30,229) | 23,849 |
| 期初现金及现金等价物余额 | 394,518 | 392,080 | 404,699 | 434,928 | 411,079 |
| 期末现金及现金等价物余额 | 326,264 | 394,518 | 392,080 | 404,699 | 434,928 |