| 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 | 104,817 | 137,224 | 217,807 | 128,929 | 157,026 |
| 投资活动产生之现金流量净额 | (38,026) | 201,448 | (425,354) | (537,962) | (188,709) |
| 筹资活动产生之现金流量净额 | (62,042) | (109,049) | (50,114) | (13,751) | (218,818) |
| 汇率变动对现金及现金等价物的影响 | 42 | 72 | 5,491 | 1,123 | 822 |
| 现金及现金等价物净增加/(减少) | 4,791 | 229,696 | (252,171) | (421,662) | (249,679) |
| 期初现金及现金等价物余额 | 508,302 | 278,606 | 530,777 | 952,438 | 1,202,117 |
| 期末现金及现金等价物余额 | 513,093 | 508,302 | 278,606 | 530,777 | 952,438 |