| 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 | 81,315 | 220,045 | 210,164 | 144,723 | 151,548 |
| 投资活动产生之现金流量净额 | (201,564) | (127,215) | (85,247) | (217,144) | (200,288) |
| 筹资活动产生之现金流量净额 | (35,499) | (147,682) | (47,548) | (28,706) | 348,728 |
| 汇率变动对现金及现金等价物的影响 | (2,338) | 6,789 | (2,187) | 9,467 | (2,763) |
| 现金及现金等价物净增加/(减少) | (158,086) | (48,062) | 75,183 | (91,660) | 297,225 |
| 期初现金及现金等价物余额 | 491,935 | 539,997 | 464,814 | 556,474 | 259,249 |
| 期末现金及现金等价物余额 | 333,849 | 491,935 | 539,997 | 464,814 | 556,474 |