| 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 | 183,818 | 109,684 | 618,218 | 764,185 | 321,775 |
| 投资活动产生之现金流量净额 | (53,205) | (269,457) | (466,421) | (442,496) | (336,141) |
| 筹资活动产生之现金流量净额 | (178,361) | 90,249 | (176,725) | (341,597) | 153,301 |
| 汇率变动对现金及现金等价物的影响 | 10,879 | 24,448 | 6,888 | 16,176 | (6,132) |
| 现金及现金等价物净增加/(减少) | (36,869) | (45,076) | (18,041) | (3,733) | 132,803 |
| 期初现金及现金等价物余额 | 345,673 | 390,749 | 408,790 | 412,522 | 279,719 |
| 期末现金及现金等价物余额 | 308,804 | 345,673 | 390,749 | 408,790 | 412,522 |