| 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 | 160,117 | 306,259 | 222,509 | 391,126 | 187,283 |
| 投资活动产生之现金流量净额 | (60,137) | (255,654) | (324,447) | (559,932) | (156,345) |
| 筹资活动产生之现金流量净额 | (99,904) | (67,709) | 11,660 | (46,906) | 413,877 |
| 汇率变动对现金及现金等价物的影响 | (1,523) | 1,874 | 1,707 | 2,576 | (2,096) |
| 现金及现金等价物净增加/(减少) | (1,447) | (15,230) | (88,571) | (213,136) | 442,719 |
| 期初现金及现金等价物余额 | 287,636 | 302,866 | 391,437 | 604,573 | 161,854 |
| 期末现金及现金等价物余额 | 286,189 | 287,636 | 302,866 | 391,437 | 604,573 |