| 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 | 214,791 | 308,761 | 430,750 | 12,132 | 152,358 |
| 投资活动产生之现金流量净额 | (316,955) | (475,477) | (819,908) | 228,145 | (324,790) |
| 筹资活动产生之现金流量净额 | 24,560 | 177,066 | 90,300 | 62,841 | 69,933 |
| 汇率变动对现金及现金等价物的影响 | 10,607 | (12,939) | 15,980 | 27,481 | (9,527) |
| 现金及现金等价物净增加/(减少) | (66,997) | (2,589) | (282,878) | 330,599 | (112,026) |
| 期初现金及现金等价物余额 | 500,550 | 503,139 | 786,017 | 455,418 | 567,444 |
| 期末现金及现金等价物余额 | 433,553 | 500,550 | 503,139 | 786,017 | 455,418 |