| 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 | 342,108 | 118,849 | (322,773) | 792,990 | (59,497) |
| 投资活动产生之现金流量净额 | 99,475 | (438,581) | (84,316) | (236,749) | 182,529 |
| 筹资活动产生之现金流量净额 | (170,397) | 286,067 | (6,376) | (98,906) | (107,812) |
| 汇率变动对现金及现金等价物的影响 | 13,121 | 15,806 | (41,728) | (58,066) | 8,324 |
| 现金及现金等价物净增加/(减少) | 284,307 | (17,859) | (455,193) | 399,269 | 23,544 |
| 期初现金及现金等价物余额 | 249,521 | 267,380 | 722,573 | 323,304 | 299,760 |
| 期末现金及现金等价物余额 | 533,828 | 249,521 | 267,380 | 722,573 | 323,304 |