| 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 | 272,010 | 476,403 | 354,208 | 75,321 | (134,028) |
| 投资活动产生之现金流量净额 | (238,521) | (115,082) | (125,853) | (281,163) | 22,151 |
| 筹资活动产生之现金流量净额 | (4,813) | (404,302) | 7,275 | (27,286) | 30,789 |
| 汇率变动对现金及现金等价物的影响 | (2,914) | 7,199 | 2,580 | 23,099 | (8,886) |
| 现金及现金等价物净增加/(减少) | 25,762 | (35,782) | 238,210 | (210,029) | (89,974) |
| 期初现金及现金等价物余额 | 446,498 | 482,280 | 244,070 | 454,099 | 544,073 |
| 期末现金及现金等价物余额 | 472,260 | 446,498 | 482,280 | 244,070 | 454,099 |