| 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 | 277,804 | 275,515 | 280,937 | 208,414 | 214,331 |
| 投资活动产生之现金流量净额 | (143,208) | (111,195) | (157,164) | (48,972) | (159,116) |
| 筹资活动产生之现金流量净额 | (144,396) | (160,078) | (159,220) | (203,349) | (202,450) |
| 汇率变动对现金及现金等价物的影响 | (1,092) | 1,263 | 1,404 | 6,153 | (1,010) |
| 现金及现金等价物净增加/(减少) | (10,891) | 5,506 | (34,043) | (37,754) | (148,244) |
| 期初现金及现金等价物余额 | 197,356 | 191,850 | 225,893 | 263,647 | 411,891 |
| 期末现金及现金等价物余额 | 186,464 | 197,356 | 191,850 | 225,893 | 263,647 |