| 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 | 34,037 | (35,683) | 11,787 | (105,193) | 134,041 |
| 投资活动产生之现金流量净额 | 482,423 | (13,472) | 200,287 | 158,198 | (412,107) |
| 筹资活动产生之现金流量净额 | (336,464) | 3,183 | (296,493) | (376,510) | 629,596 |
| 汇率变动对现金及现金等价物的影响 | 1,141 | 4,998 | 2,418 | 8,411 | (8,749) |
| 现金及现金等价物净增加/(减少) | 181,136 | (40,974) | (82,000) | (315,093) | 342,781 |
| 期初现金及现金等价物余额 | 311,513 | 352,487 | 434,487 | 749,580 | 406,799 |
| 期末现金及现金等价物余额 | 492,650 | 311,513 | 352,487 | 434,487 | 749,580 |