| 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 | 382,579 | 78,496 | 234,021 | (97,321) | (162,333) |
| 投资活动产生之现金流量净额 | (246,290) | (72,901) | (130,573) | 37,669 | (199,517) |
| 筹资活动产生之现金流量净额 | (43,725) | (96,778) | (7,950) | 58 | (5,133) |
| 汇率变动对现金及现金等价物的影响 | (3,946) | 3,535 | (1,758) | 8,469 | (6,505) |
| 现金及现金等价物净增加/(减少) | 88,618 | (87,648) | 93,740 | (51,125) | (373,489) |
| 期初现金及现金等价物余额 | 291,435 | 379,083 | 285,343 | 336,468 | 709,956 |
| 期末现金及现金等价物余额 | 380,053 | 291,435 | 379,083 | 285,343 | 336,468 |