| 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 | 189,121 | 410,718 | 379,367 | 100,755 | (47,248) |
| 投资活动产生之现金流量净额 | (148,541) | (191,770) | (258,915) | (233,337) | (198,914) |
| 筹资活动产生之现金流量净额 | (156,942) | (147,030) | (127,532) | 239,512 | 198,027 |
| 汇率变动对现金及现金等价物的影响 | (3,843) | (343) | (269) | 20,050 | 9,261 |
| 现金及现金等价物净增加/(减少) | (120,206) | 71,574 | (7,349) | 126,980 | (38,874) |
| 期初现金及现金等价物余额 | 557,770 | 486,195 | 493,544 | 366,564 | 405,439 |
| 期末现金及现金等价物余额 | 437,564 | 557,770 | 486,195 | 493,544 | 366,564 |