| 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 | 32,060 | 333,427 | 396,314 | 490,979 | 407,944 |
| 投资活动产生之现金流量净额 | (99,761) | (363,940) | (274,208) | (314,101) | (82,714) |
| 筹资活动产生之现金流量净额 | (60,928) | 197,954 | (138,212) | (87,173) | (374,222) |
| 汇率变动对现金及现金等价物的影响 | 2,880 | 4,885 | 439 | 10,827 | (161) |
| 现金及现金等价物净增加/(减少) | (125,750) | 172,326 | (15,667) | 100,532 | (49,153) |
| 期初现金及现金等价物余额 | 420,536 | 248,210 | 263,877 | 163,345 | 212,498 |
| 期末现金及现金等价物余额 | 294,786 | 420,536 | 248,210 | 263,877 | 163,345 |