| 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 | 415,988 | 571,568 | 541,940 | 128,946 | 297,873 |
| 投资活动产生之现金流量净额 | (4,065) | (22,069) | (10,121) | 162,422 | (189,847) |
| 筹资活动产生之现金流量净额 | (377,884) | (659,521) | (389,660) | (293,916) | (345,724) |
| 汇率变动对现金及现金等价物的影响 | 9,103 | 16,446 | 3,752 | 11,262 | (10,133) |
| 现金及现金等价物净增加/(减少) | 43,142 | (93,576) | 145,911 | 8,715 | (247,831) |
| 期初现金及现金等价物余额 | 162,601 | 256,177 | 110,266 | 101,552 | 349,383 |
| 期末现金及现金等价物余额 | 205,743 | 162,601 | 256,177 | 110,266 | 101,552 |