| 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 | 447,929 | 902,868 | 322,875 | 146,625 | 461,308 |
| 投资活动产生之现金流量净额 | 16,195 | (47,416) | (180,167) | (348,274) | (583,694) |
| 筹资活动产生之现金流量净额 | (551,399) | (899,769) | (158,539) | 40,999 | 258,497 |
| 汇率变动对现金及现金等价物的影响 | 3,409 | 7,920 | 7,536 | 11,881 | (4,915) |
| 现金及现金等价物净增加/(减少) | (83,866) | (36,396) | (8,296) | (148,769) | 131,196 |
| 期初现金及现金等价物余额 | 283,309 | 319,705 | 328,001 | 476,770 | 345,574 |
| 期末现金及现金等价物余额 | 199,443 | 283,309 | 319,705 | 328,001 | 476,770 |