| 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 | 115,118 | 29,395 | 170,502 | 117,114 | 204,736 |
| 投资活动产生之现金流量净额 | (16,828) | 32,470 | 125,201 | (289,335) | (93,738) |
| 筹资活动产生之现金流量净额 | (133,161) | (202,222) | (269,736) | 463,743 | (276,282) |
| 汇率变动对现金及现金等价物的影响 | 1,519 | (25) | (9,030) | (6,216) | 4,802 |
| 现金及现金等价物净增加/(减少) | (33,353) | (140,383) | 16,937 | 285,306 | (160,481) |
| 期初现金及现金等价物余额 | 239,228 | 379,611 | 362,673 | 77,367 | 237,849 |
| 期末现金及现金等价物余额 | 205,875 | 239,228 | 379,611 | 362,673 | 77,367 |