| 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 | 209,269 | 155,542 | 319,509 | 477,899 | 87,388 |
| 投资活动产生之现金流量净额 | (83,226) | (77,731) | (717,378) | (231,774) | (758,765) |
| 筹资活动产生之现金流量净额 | (26,588) | (86,549) | 263,569 | (184,562) | (90,758) |
| 汇率变动对现金及现金等价物的影响 | 7,725 | 10,243 | (519) | (5,553) | (6,316) |
| 现金及现金等价物净增加/(减少) | 107,180 | 1,504 | (134,820) | 56,011 | (768,451) |
| 期初现金及现金等价物余额 | 175,872 | 174,368 | 309,188 | 253,177 | 1,021,627 |
| 期末现金及现金等价物余额 | 283,052 | 175,872 | 174,368 | 309,188 | 253,177 |