| 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 | 188,096 | 66,294 | 179,500 | 110,422 | (88,746) |
| 投资活动产生之现金流量净额 | (238,086) | (312,756) | 437,413 | (433,613) | (428,961) |
| 筹资活动产生之现金流量净额 | (65,771) | 15,497 | (241,310) | 184,052 | 613,127 |
| 汇率变动对现金及现金等价物的影响 | (20) | 6,720 | 6,663 | 22,348 | (3,219) |
| 现金及现金等价物净增加/(减少) | (115,783) | (224,245) | 382,265 | (116,792) | 92,200 |
| 期初现金及现金等价物余额 | 542,489 | 766,734 | 384,469 | 501,261 | 409,061 |
| 期末现金及现金等价物余额 | 426,706 | 542,489 | 766,734 | 384,469 | 501,261 |