| 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 | 184,515 | 129,516 | 273,682 | 131,740 | 53,422 |
| 投资活动产生之现金流量净额 | (77,402) | (142,291) | (98,092) | (659,667) | (150,924) |
| 筹资活动产生之现金流量净额 | (73,767) | (35,102) | (156,491) | 552,862 | 2,372 |
| 汇率变动对现金及现金等价物的影响 | (1,247) | (4,504) | (1,200) | (1,623) | (3,910) |
| 现金及现金等价物净增加/(减少) | 32,100 | (52,380) | 17,898 | 23,312 | (99,041) |
| 期初现金及现金等价物余额 | 184,494 | 236,560 | 218,661 | 195,349 | 294,390 |
| 期末现金及现金等价物余额 | 216,593 | 184,180 | 236,560 | 218,661 | 195,349 |