| 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 | 238,393 | 502,872 | (398,933) | 47,488 | (681,525) |
| 投资活动产生之现金流量净额 | 173,811 | 238,167 | 398,899 | (381,313) | 163,601 |
| 筹资活动产生之现金流量净额 | (303,708) | (655,609) | (144,482) | 542,509 | 71,445 |
| 汇率变动对现金及现金等价物的影响 | (553) | (1,433) | 3,216 | 1,147 | (853) |
| 现金及现金等价物净增加/(减少) | 107,943 | 83,997 | (141,299) | 209,831 | (447,332) |
| 期初现金及现金等价物余额 | 462,378 | 378,381 | 519,680 | 309,849 | 757,181 |
| 期末现金及现金等价物余额 | 570,322 | 462,378 | 378,381 | 519,680 | 309,849 |