| 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 | 107,572 | 49,835 | 142,702 | 51,171 | (152,875) |
| 投资活动产生之现金流量净额 | (344,679) | (122,620) | (203,251) | (148,305) | 301,227 |
| 筹资活动产生之现金流量净额 | (1,185) | (66,235) | (57,195) | (62,018) | (15,708) |
| 汇率变动对现金及现金等价物的影响 | (1,788) | (6,554) | (4,163) | (4,085) | 1,266 |
| 现金及现金等价物净增加/(减少) | (240,080) | (145,575) | (121,907) | (163,237) | 133,909 |
| 期初现金及现金等价物余额 | 395,292 | 540,867 | 662,774 | 826,011 | 692,101 |
| 期末现金及现金等价物余额 | 155,213 | 395,292 | 540,867 | 662,774 | 826,011 |