| 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 | 142,858 | 137,022 | 278,828 | 254,981 | 20,513 |
| 投资活动产生之现金流量净额 | (77,645) | (542,985) | (306,252) | (12,375) | 2,336 |
| 筹资活动产生之现金流量净额 | (73,302) | (150,489) | 441,831 | (5,478) | (7,920) |
| 汇率变动对现金及现金等价物的影响 | (4,309) | 6,037 | 12,804 | 20,510 | (663) |
| 现金及现金等价物净增加/(减少) | (12,398) | (550,414) | 427,211 | 257,638 | 14,266 |
| 期初现金及现金等价物余额 | 259,544 | 809,958 | 382,747 | 125,109 | 110,843 |
| 期末现金及现金等价物余额 | 247,146 | 259,544 | 809,958 | 382,747 | 125,109 |