| 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 | 297,598 | 439,886 | 653,984 | 299,549 | (422,002) |
| 投资活动产生之现金流量净额 | (93,562) | (479,268) | (283,179) | (178,887) | 27,007 |
| 筹资活动产生之现金流量净额 | (145,804) | (244,190) | (208,702) | 236,691 | 347,815 |
| 汇率变动对现金及现金等价物的影响 | 977 | 15,146 | (400) | 25,072 | 2,043 |
| 现金及现金等价物净增加/(减少) | 59,208 | (268,427) | 161,703 | 382,424 | (45,137) |
| 期初现金及现金等价物余额 | 709,836 | 978,262 | 816,560 | 434,135 | 479,272 |
| 期末现金及现金等价物余额 | 769,044 | 709,836 | 978,262 | 816,560 | 434,135 |