| 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 | 279,172 | 418,852 | 449,349 | 193,634 | 179,269 |
| 投资活动产生之现金流量净额 | (142,467) | (178,217) | (458,293) | 169,738 | (1,103,778) |
| 筹资活动产生之现金流量净额 | (101,722) | (188,121) | (150,303) | (465,382) | 225,740 |
| 汇率变动对现金及现金等价物的影响 | (486) | 1,147 | 5,230 | 4,437 | (3,829) |
| 现金及现金等价物净增加/(减少) | 34,497 | 53,662 | (154,018) | (97,573) | (702,599) |
| 期初现金及现金等价物余额 | 384,603 | 330,941 | 484,960 | 582,533 | 1,285,132 |
| 期末现金及现金等价物余额 | 419,100 | 384,603 | 330,941 | 484,960 | 582,533 |