| 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 | 64,783 | (83,349) | 134,105 | 133,785 | 77,871 |
| 投资活动产生之现金流量净额 | (48,593) | 91,150 | (46,484) | (263,337) | (195,108) |
| 筹资活动产生之现金流量净额 | (57,197) | (58,216) | (9,464) | (11,999) | 500,935 |
| 汇率变动对现金及现金等价物的影响 | (7,364) | 266 | (11,031) | 12,188 | (8,895) |
| 现金及现金等价物净增加/(减少) | (48,371) | (50,149) | 67,125 | (129,364) | 374,803 |
| 期初现金及现金等价物余额 | 499,102 | 549,251 | 482,125 | 611,489 | 236,686 |
| 期末现金及现金等价物余额 | 450,731 | 499,102 | 549,251 | 482,125 | 611,489 |