| 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 | 65,543 | 183,708 | 114,997 | 105,169 | 69,132 |
| 投资活动产生之现金流量净额 | 127,112 | (15,380) | 88,213 | (372,225) | 115,059 |
| 筹资活动产生之现金流量净额 | (173,592) | (83,629) | (95,184) | (67,522) | (166,552) |
| 汇率变动对现金及现金等价物的影响 | (192) | 9,492 | 6,604 | 45,580 | (7,076) |
| 现金及现金等价物净增加/(减少) | 18,871 | 94,192 | 114,631 | (288,998) | 10,563 |
| 期初现金及现金等价物余额 | 461,871 | 367,679 | 253,048 | 542,046 | 531,483 |
| 期末现金及现金等价物余额 | 480,742 | 461,871 | 367,679 | 253,048 | 542,046 |