| 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 | 231,338 | 313,154 | (30,445) | 231,797 | 130,916 |
| 投资活动产生之现金流量净额 | (223,709) | (91,993) | (54,933) | (57,448) | (114,010) |
| 筹资活动产生之现金流量净额 | (46,390) | (93,541) | 133,080 | (96,473) | (80,837) |
| 汇率变动对现金及现金等价物的影响 | 268 | (110) | 396 | 67 | (269) |
| 现金及现金等价物净增加/(减少) | (38,492) | 127,510 | 48,098 | 77,944 | (64,198) |
| 期初现金及现金等价物余额 | 713,669 | 586,159 | 538,061 | 460,117 | 524,316 |
| 期末现金及现金等价物余额 | 675,177 | 713,669 | 586,159 | 538,061 | 460,117 |