| 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 | 161,414 | 232,790 | 425,694 | 58,778 | (176,472) |
| 投资活动产生之现金流量净额 | (6,941) | 97,830 | (164,678) | 49,004 | 431,756 |
| 筹资活动产生之现金流量净额 | (165,167) | (165,423) | (277,114) | (83,265) | (254,378) |
| 汇率变动对现金及现金等价物的影响 | (1,687) | 2,017 | 241 | 6,142 | (2,403) |
| 现金及现金等价物净增加/(减少) | (12,382) | 167,214 | (15,857) | 30,659 | (1,497) |
| 期初现金及现金等价物余额 | 465,664 | 298,450 | 314,308 | 283,649 | 285,145 |
| 期末现金及现金等价物余额 | 453,283 | 465,664 | 298,450 | 314,308 | 283,649 |